Compare · 3 funds side by side · dividends reinvested

CGDV, FPFD and SCHD

CGDVCapital Group×FPFDFidelity×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

CGDV, FPFD and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.5

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.75%−1.5%−1.3%+7.3%+0.9%−4.8%3.3%$73M2.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: CGDV 2022 · FPFD 2021 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $37.9B[…]

CGDV

FPFD

Fidelity Preferred Securities & Income ETF · $73M$10,464

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

CGDVMeasureFPFD

+9.6%Year to dateJan 1 → Nov 6−1.5%

+12.9%1 yearTotal return−1.3%

+23.5%3 years · per year$10,000 became $18,840 · $12,339+7.3%

[…]5 years · per year$10,000 became […] · $10,464+0.9%

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

1.27%Trailing 12-mo yield$127 · $575 a year on $10k5.75%

−9.7%Worst dropSmaller is better−4.8%

13.4%VolatilityLower is calmer3.3%

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

4–3CGDV wins

End-of-day Nov 6, 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

23.9%in top 5

FPFD

in top 55.8%

CGDVStockFPFD

7.0%MSFTnot top 5

5.7%NVDAnot top 5

4.0%AVGOnot top 5

3.9%METAnot top 5

3.2%RTXnot top 5

not top 5STRF1.5%

not top 5SOJE1.4%

not top 5MS-PP1.3%

not top 5MS-PK0.9%

not top 5BAC-PM0.8%

Held in common0.0%

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

CGDV vs FPFD Returns, Every Period

Capital GroupCGDV

+12.9%

past year

FPFDFidelity

−1.3%

past year

CGDVFPFDFaded: behind in that period

3–0CGDV wins

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

CGDV vs FPFD

YTD

Capital GroupCGDV

+9.6%

FPFDFidelity

−1.5%

+9.6%Year to date−1.5%

−9.7%Worst drop · 1Y−4.8%

13.4%Volatility · 1Y3.3%

1.3%Yield5.7%

$37.9BAssets$73.3M

3–1FPFD wins

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

Cost, Income and Risk

Fees: CGDV, FPFD, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

FPFD0.59%$59

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

Yields: CGDV, FPFD, SCHD

5.75%highest, FPFD

FundTrailing yieldYield$10k

FPFD5.75%$575

SCHD3.00%$300

CGDV1.27%$127

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

Income After Fees on $10,000

$516most kept, FPFD

FPFD$575 − $59 = $516

SCHD$300 − $6 = $294

CGDV$127 − $33 = $94

KeptFee

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

Overlap: CGDV, FPFD, SCHD

Today

5.9%most shared, CGDV and SCHD

CGDVFPFDSCHD

CGDV—0.0%5.9%

FPFD0.0%—0.0%

SCHD5.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

FPFDWorst drop−4.8%3.3% vol

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

FPFDSCHD

−1.5%Year to date+31.4%

5.7%Yield3.0%

−1.3%Past year+37.0%

0.59%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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