Compare CGDV and PRCS

CGDV and PRCS, 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%$39.0B1.0

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+11.0%+11.7%[…][…]−12.8%13.9%$197M2.0

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 · PRCS 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Parnassus Income Funds - Parnassus Core Select ETF · $197M[…]

PRCS

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

PRCSMeasureCGDV

+11.0%Year to dateJan 1 → Nov 4+14.6%

+11.7%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

0.12%Trailing 12-mo yield$12 · $122 a year on $10k1.22%

−12.8%Worst dropSmaller is better−9.7%

13.9%VolatilityLower is calmer12.6%

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

0–6CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRCS vs CGDV: Top 5 Holdings

Today

PRCS

36.6%in top 5

CGDV

in top 524.6%

PRCSStockCGDV

11.3%MSFT6.6%

7.4%NVDA6.3%

6.6%GOOGLnot top 5

6.4%AMZNnot top 5

4.9%DHRnot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common31.1%

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

PRCS vs CGDV Returns, Every Period

1Y

ParnassusPRCS

+11.7%

past year

CGDVCapital Group

+17.5%

past year

PRCSCGDVFaded: behind in that period

0–2CGDV wins

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

PRCS vs CGDV

YTD

ParnassusPRCS

+11.0%

CGDVCapital Group

+14.6%

+11.0%Year to date+14.6%

−12.8%Worst drop · 1Y−9.7%

13.9%Volatility · 1Y12.6%

0.1%Yield1.2%

$197MAssets$39.0B

4–0CGDV wins

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

Cost, Income and Risk

Fees: CGDV, PRCS

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PRCS0.58%$58

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

Yields: CGDV, PRCS

1Y

1.22%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.22%$122

PRCS0.12%$12

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

Income After Fees on $10,000

1Y

$89most kept, CGDV

CGDV$122 − $33 = $89

PRCS$12 − $58 = −$46

KeptFee

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

Overlap: CGDV, PRCS

Today

31.1%most shared, CGDV and PRCS

CGDVPRCS

CGDV—31.1%

PRCS31.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

PRCSWorst drop−12.8%13.9% vol

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

Paid More vs Made More

YTD

CGDVPRCS

+14.6%Year to date+11.0%

1.2%Yield0.1%

+17.5%Past year+11.7%

0.33%Fee0.58%

4–0CGDV 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