Compare · 3 funds side by side · dividends reinvested

CGDV, FPFD and JEPI

CGDVCapital Group×FPFDFidelity×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

CGDV, FPFD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.9

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.79%−2.2%−2.1%+7.3%+0.8%−4.8%3.2%$76M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CGDV 2022 · FPFD 2021 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $38.8B[…]

CGDV

FPFD

Fidelity Preferred Securities & Income ETF · $76M$10,403

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CGDVMeasureFPFD

+13.0%Year to dateJan 1 → Nov 3−2.2%

+16.1%1 yearTotal return−2.1%

+26.0%3 years · per year$10,000 became $19,988 · $12,367+7.3%

[…]5 years · per year$10,000 became […] · $10,403+0.8%

0.33%Expense ratio$33 · $59 a year on $10k · lower is better0.59%

1.23%Trailing 12-mo yield$123 · $579 a year on $10k5.79%

−9.7%Worst dropSmaller is better−4.8%

12.6%VolatilityLower is calmer3.2%

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

4–3CGDV wins

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

More Ways to See the Pairs

CGDV vs FPFD: Top 5 Holdings

Today

CGDV

24.1%in top 5

FPFD

in top 55.7%

CGDVStockFPFD

6.5%MSFTnot top 5

6.2%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

not top 5STRF1.4%

not top 5SOJE1.4%

not top 5MS-PP1.2%

not top 5MS-PK0.9%

not top 5BAC-PM0.8%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

CGDV vs FPFD Returns, Every Period

Capital GroupCGDV

+16.1%

past year

FPFDFidelity

−2.1%

past year

CGDVFPFDFaded: behind in that period

3–0CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CGDV vs JEPI

YTD

Capital GroupCGDV

+13.0%

JEPIJ.P. Morgan

+7.0%

+13.0%Year to date+7.0%

−9.7%Worst drop · 1Y−6.7%

12.6%Volatility · 1Y7.9%

1.2%Yield8.0%

$38.8BAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, FPFD, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

FPFD0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CGDV, FPFD, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

FPFD5.79%$579

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

FPFD$579 − $59 = $520

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CGDV, FPFD, JEPI

Today

26.6%most shared, CGDV and JEPI

CGDVFPFDJEPI

CGDV—0.0%26.6%

FPFD0.0%—0.0%

JEPI26.6%0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.1%CGDV, at 12.6% volatility

FPFDWorst drop−4.8%3.2% vol

JEPIWorst drop−6.7%7.9% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICGDV

+7.0%Year to date+13.0%

8.0%Yield1.2%

+9.8%Past year+16.1%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026