Compare · 2 funds side by side · dividends reinvested

CGCV and FDIS

CGCVCapital Group×FDISFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,079FDIS · best of the two

02 / 04

CGCV and FDIS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.57%+9.1%+11.8%[…][…]−7.9%10.3%$2.4B1.2

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Conservative Equity ETF · $2.4B[…]

CGCV

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

CGCVMeasureFDIS

+9.1%Year to dateJan 1 → Nov 6+0.1%

+11.8%1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $15,537+15.8%

[…]5 years · per year$10,000 became […] · $12,079+3.9%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.57%Trailing 12-mo yield$157 · $76 a year on $10k0.76%

−7.9%Worst dropSmaller is better−15.5%

10.3%VolatilityLower is calmer19.7%

CGCVFDIS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1CGCV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGCV vs FDIS: Top 5 Holdings

Today

CGCV

19.4%in top 5

FDIS

in top 547.2%

CGCVStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

6.3%MSFTnot top 5

not top 5HD5.2%

3.6%PMnot top 5

3.3%LLYnot top 5

3.2%AVGOnot top 5

not top 5MCD3.0%

3.0%ABBVnot top 5

not top 5TJX2.3%

Held in common6.1%

End-of-day Nov 6, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+11.8%

past year

FDISFidelity

−0.6%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs FDIS

YTD

Capital GroupCGCV

+9.1%

FDISFidelity

+0.1%

+9.1%Year to date+0.1%

−7.9%Worst drop · 1Y−15.5%

10.3%Volatility · 1Y19.7%

1.6%Yield0.8%

$2.4BAssets$1.6B

4–0CGCV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

CGCV0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS

1.57%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.57%$157

FDIS0.76%$76

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, CGCV

CGCV$157 − $33 = $124

FDIS$76 − $8 = $68

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS

Today

6.1%most shared, CGCV and FDIS

CGCVFDIS

CGCV—6.1%

FDIS6.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%CGCV, at 10.3% volatility

CGCVWorst drop−7.9%10.3% vol

FDISWorst drop−15.5%19.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CGCVFDIS

+9.1%Year to date+0.1%

1.6%Yield0.8%

+11.8%Past year−0.6%

0.33%Fee0.08%

3–1CGCV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026