Compare · 2 funds side by side · dividends reinvested

CGDV and KBWD

CGDVCapital Group×KBWDInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,094KBWD · best of the two

02 / 04

CGDV and KBWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.1

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$342M1.8

Rank among the two1st → 2ndFee, 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 · KBWD 2010

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.5B[…]

CGDV

KBWD

Invesco KBW High Dividend Yield Financial ETF · $342M$9,094

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

CGDVMeasureKBWD

+9.6%Year to dateJan 1 → Nov 6−12.9%

+12.9%1 yearTotal return−10.1%

+23.5%3 years · per year$10,000 became $18,840 · $11,283+4.1%

[…]5 years · per year$10,000 became […] · $9,094−1.9%

0.33%Expense ratio$33 · $539 a year on $10k · lower is better5.39%

1.27%Trailing 12-mo yield$127 · $1,599 a year on $10k15.99%

−9.7%Worst dropSmaller is better−23.4%

13.4%VolatilityLower is calmer17.5%

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

6–1CGDV 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 KBWD: Top 5 Holdings

Today

CGDV

23.9%in top 5

KBWD

in top 520.0%

CGDVStockKBWD

7.0%MSFTnot top 5

5.7%NVDAnot top 5

not top 5PMT4.3%

not top 5IVR4.1%

4.0%AVGOnot top 5

not top 5ORC3.9%

not top 5ARR3.9%

3.9%METAnot top 5

not top 5AINV3.8%

3.2%RTXnot top 5

Held in common0.0%

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

CGDV vs KBWD Returns, Every Period

Capital GroupCGDV

+12.9%

past year

KBWDInvesco

−10.1%

past year

CGDVKBWDFaded: behind in that period

3–0CGDV wins

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

CGDV vs KBWD

YTD

Capital GroupCGDV

+9.6%

KBWDInvesco

−12.9%

+9.6%Year to date−12.9%

−9.7%Worst drop · 1Y−23.4%

13.4%Volatility · 1Y17.5%

1.3%Yield16.0%

$39.5BAssets$342M

3–1CGDV wins

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

Cost, Income and Risk

Fees: CGDV, KBWD

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

KBWD5.39%$539

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

Yields: CGDV, KBWD

15.99%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.99%$1,599

CGDV1.27%$127

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

Income After Fees on $10,000

$1,060most kept, KBWD

KBWD$1,599 − $539 = $1,060

CGDV$127 − $33 = $94

KeptFee

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

Overlap: CGDV, KBWD

Today

0.0%most shared, CGDV and KBWD

CGDVKBWD

CGDV—0.0%

KBWD0.0%—

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

Return vs Bumpiness: 2 ETFs

+12.9%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

KBWDWorst drop−23.4%17.5% vol

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

Paid More vs Made More

YTD

KBWDCGDV

−12.9%Year to date+9.6%

16.0%Yield1.3%

−10.1%Past year+12.9%

5.39%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026