Compare · 3 funds side by side · dividends reinvested

CGDV, SIO and VYM

CGDVCapital Group×SIOTouchstone×VYMVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,254VYM · best of the three

02 / 04

CGDV, SIO and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B1.5

Touchstone Strategic Income ETFIncome · Dividend stocks0.82%7.00%+0.5%+1.4%+7.4%[…]−3.6%4.0%$306M2.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: CGDV 2022 · SIO 2022 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $37.8B[…]

CGDV

SIO

Touchstone Strategic Income ETF · $306M[…]

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

CGDVMeasureSIO

+12.1%Year to dateJan 1 → Nov 9+0.5%

+16.1%1 yearTotal return+1.4%

+23.7%3 years · per year$10,000 became $18,934 · $12,389+7.4%

[…]5 years · per year[…]

0.33%Expense ratio$33 · $82 a year on $10k · lower is better0.82%

1.24%Trailing 12-mo yield$124 · $700 a year on $10k7.00%

−9.7%Worst dropSmaller is better−3.6%

13.5%VolatilityLower is calmer4.0%

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

4–3CGDV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs SIO: Top 5 Holdings

Today

CGDV

24.2%in top 5

SIO

in top 51.3%

CGDVStockSIO

6.9%MSFTnot top 5

5.9%NVDAnot top 5

4.1%METAnot top 5

4.0%AVGOnot top 5

3.2%GEnot top 5

not top 5XELLL0.3%

not top 5USB-PR0.3%

not top 5CFG-PE0.3%

not top 5CMSD0.2%

not top 5SOJD0.2%

Held in common0.3%

End-of-day Nov 9, 2026 · share of each fund

CGDV vs SIO Returns, Every Period

Capital GroupCGDV

+16.1%

past year

SIOTouchstone

+1.4%

past year

CGDVSIOFaded: behind in that period

3–0CGDV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CGDV vs SIO

YTD

Capital GroupCGDV

+12.1%

SIOTouchstone

+0.5%

+12.1%Year to date+0.5%

−9.7%Worst drop · 1Y−3.6%

13.5%Volatility · 1Y4.0%

1.2%Yield7.0%

$37.8BAssets$306M

3–1SIO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, SIO, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CGDV0.33%$33

SIO0.82%$82

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CGDV, SIO, VYM

7.00%highest, SIO

FundTrailing yieldYield$10k

SIO7.00%$700

VYM2.26%$226

CGDV1.24%$124

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$618most kept, SIO

SIO$700 − $82 = $618

VYM$226 − $4 = $222

CGDV$124 − $33 = $91

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CGDV, SIO, VYM

Today

22.8%most shared, CGDV and VYM

CGDVSIOVYM

CGDV—0.3%22.8%

SIO0.3%—1.1%

VYM22.8%1.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.5%VYM, at 10.8% volatility

SIOWorst drop−3.6%4.0% vol

VYMWorst drop−6.7%10.8% vol

CGDVWorst drop−9.7%13.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SIOVYM

+0.5%Year to date+15.4%

7.0%Yield2.3%

+1.4%Past year+19.5%

0.82%Fee0.04%

3–1VYM wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026