Compare CGDV and SIO | ETF Tracker

CGDV and SIO, 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%$37.9B1.4

Touchstone Strategic Income ETFIncome · Dividend stocks0.82%7.00%+0.4%+1.6%+7.7%[…]−3.6%4.0%$306M1.6

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 · SIO 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Capital Group Dividend Value ETF · $37.9B[…]

CGDV

SIO

Touchstone Strategic Income ETF · $306M[…]

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

CGDVMeasureSIO

+9.6%Year to dateJan 1 → Nov 6+0.4%

+12.9%1 yearTotal return+1.6%

+23.5%3 years · per year$10,000 became $18,840 · $12,483+7.7%

[…]5 years · per year[…]

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

1.27%Trailing 12-mo yield$127 · $700 a year on $10k7.00%

−9.7%Worst dropSmaller is better−3.6%

13.4%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 6, 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

23.9%in top 5

SIO

in top 51.3%

CGDVStockSIO

7.0%MSFTnot top 5

5.7%NVDAnot top 5

4.0%AVGOnot top 5

3.9%METAnot top 5

3.2%RTXnot top 5

not top 5USB-PR0.3%

not top 5XELLL0.3%

not top 5CFG-PE0.3%

not top 5CMSD0.2%

not top 5SWK0.2%

Held in common0.3%

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

CGDV vs SIO Returns, Every Period

1Y

Capital GroupCGDV

+12.9%

past year

SIOTouchstone

+1.6%

past year

CGDVSIOFaded: behind in that period

3–0CGDV wins

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

CGDV vs SIO

YTD

Capital GroupCGDV

+9.6%

SIOTouchstone

+0.4%

+9.6%Year to date+0.4%

−9.7%Worst drop · 1Y−3.6%

13.4%Volatility · 1Y4.0%

1.3%Yield7.0%

$37.9BAssets$306M

3–1SIO wins

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

Cost, Income and Risk

Fees: CGDV, SIO

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SIO0.82%$82

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

Yields: CGDV, SIO

1Y

7.00%highest, SIO

FundTrailing yieldYield$10k

SIO7.00%$700

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$618most kept, SIO

SIO$700 − $82 = $618

CGDV$127 − $33 = $94

KeptFee

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

Overlap: CGDV, SIO

Today

0.3%most shared, CGDV and SIO

CGDVSIO

CGDV—0.3%

SIO0.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+12.9%CGDV, at 13.4% volatility

SIOWorst drop−3.6%4.0% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

SIOCGDV

+0.4%Year to date+9.6%

7.0%Yield1.3%

+1.6%Past year+12.9%

0.82%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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026