Compare · 2 funds side by side · dividends reinvested

CGDG and CGDV

CGDGCapital Group×CGDVCapital Group×
$33CGDV$47CGDG0.33%CGDV · $33 a year on $10kCGDG · $47 a yearStory of the two · CostLowest cost
01 / 03

CGDG and CGDV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.4
Capital Group Dividend Growers ETFIncome · Dividend stocks0.47%2.23%+11.7%+15.0%+19.7%[…]−7.7%10.7%$6.0B1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: CGDG 2023 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Capital Group Dividend Growers ETF · $6.0B[…]
CGDG
CGDV
Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 25.2% in common

CGDGMeasureCGDV
+11.7%Year to dateJan 1 → Nov 4+14.6%
+15.0%1 yearTotal return+17.5%
+19.7%3 years · per year$10,000 became $17,145 · $20,044+26.1%
[…]5 years · per year[…]
0.47%Expense ratio$47 · $33 a year on $10k · lower is better0.33%
2.23%Trailing 12-mo yield$223 · $122 a year on $10k1.22%
−7.7%Worst dropSmaller is better−9.7%
10.7%VolatilityLower is calmer12.6%
CGDGCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
3–4CGDV wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

CGDG vs CGDV: Top 5 Holdings

Today
CGDG
16.3%in top 5
CGDV
in top 524.6%
CGDGStockCGDV
not top 5MSFT6.6%
not top 5NVDA6.3%
3.6%AVGO4.4%
4.3%PMnot top 5
3.9%TSMnot top 5
not top 5META3.8%
not top 5RTX3.3%
2.2%AZN.Lnot top 5
2.2%WELLnot top 5
Held in common25.2%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

CGDG vs CGDV Returns, Every Period

1Y
Capital GroupCGDG
+15.0%
past year
CGDVCapital Group
+17.5%
past year
0%+10%+20%+30%+11.7%+14.6%YTD+15.0%+17.5%1 year+19.7%+26.1%3 yrs · yr
CGDGCGDVFaded: behind in that period
0–3CGDV wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
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CGDG vs CGDV

YTD
Capital GroupCGDG
+11.7%
CGDVCapital Group
+14.6%
Jan 1Nov 4+11.7%+14.6%
+11.7%Year to date+14.6%
−7.7%Worst drop · 1Y−9.7%
10.7%Volatility · 1Y12.6%
2.2%Yield1.2%
$6.0BAssets$38.8B
3–1CGDG wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: CGDG, CGDV

Today
0.33%lowest, CGDV
FundExpense ratioFee$10k
CGDV0.33%$33
CGDG0.47%$47
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: CGDG, CGDV

1Y
2.23%highest, CGDG
FundTrailing yieldYield$10k
CGDG2.23%$223
CGDV1.22%$122
End-of-day Nov 4, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$176most kept, CGDG
CGDG$223 − $47 = $176
CGDV$122 − $33 = $89
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: CGDG, CGDV

Today
25.2%most shared, CGDG and CGDV
CGDGCGDV
CGDG—25.2%
CGDV25.2%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+17.5%CGDV, at 12.6% volatility
0%+5%+10%+15%+20%5%10%15%Volatility · 1 year → bumpierCGDV +17.5%CGDG +15.0%
CGDGWorst drop−7.7%10.7% vol
CGDVWorst drop−9.7%12.6% vol
End-of-day Nov 4, 2026 · up and left is better
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Paid More vs Made More

YTD
CGDGCGDV
Jan 1Nov 4+11.7%+14.6%
+11.7%Year to date+14.6%
2.2%Yield1.2%
+15.0%Past year+17.5%
0.47%Fee0.33%
3–1CGDV wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com