Compare · 2 funds side by side · dividends reinvested

CGDV and PFF

CGDVCapital Group×PFFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,910PFF · best of the two

02 / 04

CGDV and PFF, 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%$38.8B1.4

iShares Preferred and Income Securities ETFIncome · Dividend stocks0.45%5.70%−2.9%−2.3%+6.8%−0.2%−8.2%7.8%$11.6B1.5

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 · PFF 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

PFF

iShares Preferred and Income Securities ETF · $11.6B$9,910

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

CGDVMeasurePFF

+14.6%Year to dateJan 1 → Nov 4−2.9%

+17.5%1 yearTotal return−2.3%

+26.1%3 years · per year$10,000 became $20,044 · $12,190+6.8%

[…]5 years · per year$10,000 became […] · $9,910−0.2%

0.33%Expense ratio$33 · $45 a year on $10k · lower is better0.45%

1.22%Trailing 12-mo yield$122 · $570 a year on $10k5.70%

−9.7%Worst dropSmaller is better−8.2%

12.6%VolatilityLower is calmer7.8%

CGDVPFF 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 PFF: Top 5 Holdings

Today

CGDV

24.6%in top 5

PFF

in top 513.0%

CGDVStockPFF

6.6%MSFTnot top 5

6.3%NVDAnot top 5

4.4%AVGOnot top 5

3.8%METAnot top 5

not top 5STRC3.5%

3.3%RTXnot top 5

not top 5BA3.2%

not top 5WFC-PL2.1%

not top 5GOOGM2.1%

not top 5SMCIP2.1%

Held in common1.0%

End-of-day Nov 4, 2026 · share of each fund

CGDV vs PFF Returns, Every Period

Capital GroupCGDV

+17.5%

past year

PFFiShares

−2.3%

past year

CGDVPFFFaded: behind in that period

3–0CGDV wins

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

CGDV vs PFF

YTD

Capital GroupCGDV

+14.6%

PFFiShares

−2.9%

+14.6%Year to date−2.9%

−9.7%Worst drop · 1Y−8.2%

12.6%Volatility · 1Y7.8%

1.2%Yield5.7%

$38.8BAssets$11.6B

3–1PFF wins

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

Cost, Income and Risk

Fees: CGDV, PFF

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PFF0.45%$45

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

Yields: CGDV, PFF

5.70%highest, PFF

FundTrailing yieldYield$10k

PFF5.70%$570

CGDV1.22%$122

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

Income After Fees on $10,000

$525most kept, PFF

PFF$570 − $45 = $525

CGDV$122 − $33 = $89

KeptFee

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

Overlap: CGDV, PFF

Today

1.0%most shared, CGDV and PFF

CGDVPFF

CGDV—1.0%

PFF1.0%—

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

PFFWorst drop−8.2%7.8% 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

PFFCGDV

−2.9%Year to date+14.6%

5.7%Yield1.2%

−2.3%Past year+17.5%

0.45%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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026