Compare · 3 funds side by side · dividends reinvested

CGDV, GISC and VIG

CGDVCapital Group×GISCGuggenheim×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,331VIG · best of the three

02 / 04

CGDV, GISC and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.0

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: CGDV 2022 · GISC 2026 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

GISC

CGDV

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

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

GISCMeasureCGDV

[…]Year to dateJan 1 → Nov 5+9.7%

[…]1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $19,064+24.0%

[…]5 years · per year[…]

0.47%Expense ratio$47 · $33 a year on $10k · lower is better0.33%

1.96%Trailing 12-mo yield$196 · $127 a year on $10k1.27%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer13.4%

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

1–1Level

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

More Ways to See the Pairs

GISC vs CGDV: Top 5 Holdings

Today

GISC

84.6%in top 5

CGDV

in top 524.4%

GISCStockCGDV

48.4%FNnot top 5

26.1%FRnot top 5

not top 5MSFT7.0%

not top 5NVDA6.1%

5.4%VMCnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

2.5%PLNTnot top 5

2.1%BCCnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

GISC vs CGDV Returns, Every Period

GuggenheimGISC

[…]

past year

CGDVCapital Group

+13.2%

past year

Returns […]

GISCCGDVFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GISC vs VIG

YTD

GuggenheimGISC

[…]

VIGVanguard

+12.5%

[…]Year to date+12.5%

[…]Worst drop · 1Y−7.9%

[…]Volatility · 1Y10.8%

2.0%Yield1.5%

$92.9MAssets$109B

1–0GISC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, GISC, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

GISC0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CGDV, GISC, VIG

1.96%highest, GISC

FundTrailing yieldYield$10k

GISC1.96%$196

VIG1.49%$149

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, GISC

GISC$196 − $47 = $149

VIG$149 − $4 = $145

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CGDV, GISC, VIG

Today

29.5%most shared, CGDV and VIG

CGDVGISCVIG

CGDV—0.0%29.5%

GISC0.0%—0.1%

VIG29.5%0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.2%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

CGDVWorst drop−9.7%13.4% vol

GISCWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GISCVIG

[…]Year to date+12.5%

2.0%Yield1.5%

[…]Past year+15.2%

0.47%Fee0.04%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026