Compare · 3 funds side by side · dividends reinvested

CGDV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

CGDV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.6

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: CGDV 2022 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 37.1% in common

CGDVMeasureSPYM

+13.0%Year to dateJan 1 → Nov 3+11.5%

+16.1%1 yearTotal return+11.9%

+26.0%3 years · per year$10,000 became $19,988 · $19,092+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.33%Expense ratio$33 · $2 a year on $10k · lower is better0.02%

1.23%Trailing 12-mo yield$123 · $103 a year on $10k1.03%

−9.7%Worst dropSmaller is better−8.9%

12.6%VolatilityLower is calmer12.7%

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

5–2CGDV wins

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

More Ways to See the Pairs

CGDV vs SPYM: Top 5 Holdings

Today

CGDV

24.1%in top 5

SPYM

in top 527.4%

CGDVStockSPYM

6.2%NVDA7.8%

not top 5AAPL7.7%

6.5%MSFT5.9%

4.3%AVGOnot top 5

3.8%METAnot top 5

not top 5AMZN3.6%

3.3%RTXnot top 5

not top 5GOOGL2.5%

Held in common37.1%

End-of-day Nov 3, 2026 · share of each fund

CGDV vs SPYM Returns, Every Period

Capital GroupCGDV

+16.1%

past year

SPYMSPDR

+11.9%

past year

CGDVSPYMFaded: behind in that period

3–0CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Core: CGDV vs SPYM

YTD

Capital GroupCGDV

+13.0%

SPYMSPDR

+11.5%

+13.0%Year to date+11.5%

−9.7%Worst drop · 1Y−8.9%

12.6%Volatility · 1Y12.7%

1.2%Yield1.0%

$38.8BAssets$185B

3–1CGDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

CGDV0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CGDV, SPYM, SPY

1.23%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.23%$123

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$101most kept, SPYM

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CGDV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

CGDVSPYMSPY

CGDV—37.1%37.1%

SPYM37.1%—99.9%

SPY37.1%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CGDVSPYM

+13.0%Year to date+11.5%

1.2%Yield1.0%

+16.1%Past year+11.9%

0.33%Fee0.02%

3–1CGDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026