Compare · 2 funds side by side · dividends reinvested

CGDV and FPFD

CGDVCapital Group×FPFDFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,474FPFD · best of the two

02 / 04

CGDV and FPFD, 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%$39.0B1.4

Fidelity Preferred Securities & Income ETFIncome · Dividend stocks0.59%5.74%−1.4%−1.4%+7.6%+0.9%−4.8%3.3%$76M1.5

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: CGDV 2022 · FPFD 2021

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.0B[…]

CGDV

FPFD

Fidelity Preferred Securities & Income ETF · $76M$10,474

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

CGDVMeasureFPFD

+14.6%Year to dateJan 1 → Nov 4−1.4%

+17.5%1 yearTotal return−1.4%

+26.1%3 years · per year$10,000 became $20,044 · $12,458+7.6%

[…]5 years · per year$10,000 became […] · $10,475+0.9%

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

1.22%Trailing 12-mo yield$122 · $574 a year on $10k5.74%

−9.7%Worst dropSmaller is better−4.8%

12.6%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 4, 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

24.6%in top 5

FPFD

in top 55.7%

CGDVStockFPFD

6.6%MSFTnot top 5

6.3%NVDAnot top 5

4.4%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

not top 5STRF1.5%

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 4, 2026 · share of each fund

CGDV vs FPFD Returns, Every Period

Capital GroupCGDV

+17.5%

past year

FPFDFidelity

−1.4%

past year

CGDVFPFDFaded: behind in that period

3–0CGDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGDV vs FPFD

YTD

Capital GroupCGDV

+14.6%

FPFDFidelity

−1.4%

+14.6%Year to date−1.4%

−9.7%Worst drop · 1Y−4.8%

12.6%Volatility · 1Y3.3%

1.2%Yield5.7%

$39.0BAssets$75.9M

3–1FPFD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, FPFD

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FPFD0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGDV, FPFD

5.74%highest, FPFD

FundTrailing yieldYield$10k

FPFD5.74%$574

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$515most kept, FPFD

FPFD$574 − $59 = $515

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGDV, FPFD

Today

0.0%most shared, CGDV and FPFD

CGDVFPFD

CGDV—0.0%

FPFD0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.5%CGDV, at 12.6% volatility

FPFDWorst drop−4.8%3.3% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FPFDCGDV

−1.4%Year to date+14.6%

5.7%Yield1.2%

−1.4%Past year+17.5%

0.59%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026