Compare · 3 funds side by side · dividends reinvested

CGDV, SSK and DGRO

CGDVCapital Group×SSKRexshares×DGROiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,131DGRO · best of the three

02 / 04

CGDV, SSK and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.84%+18.8%+22.9%+20.7%+11.4%−6.5%10.3%$45.5B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B2.0

ETF Opportunities Trust - REX-Osprey SOL + Staking ETFUnsorted0.75%25.79%−27.5%−41.4%[…][…]−61.1%68.9%$79M2.7

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 · SSK 2025 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

SSK

ETF Opportunities Trust - REX-Osprey SOL + Staking ETF · $79M[…]

$10,000 five years ago, dividends reinvested

CGDVMeasureSSK

+12.1%Year to dateJan 1 → Nov 9−27.5%

+16.1%1 yearTotal return−41.4%

+23.7%3 years · per year$10,000 became $18,934 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $75 a year on $10k · lower is better0.75%

1.24%Trailing 12-mo yield$124 · $2,579 a year on $10k25.79%

−9.7%Worst dropSmaller is better−61.1%

13.5%VolatilityLower is calmer68.9%

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

5–1CGDV 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 SSK: Top 5 Holdings

Today

CGDV

24.2%in top 5

SSK

in top 5[…]

CGDVStockSSK

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

Held in common[…]

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

CGDV vs SSK Returns, Every Period

Capital GroupCGDV

+16.1%

past year

SSKRexshares

−41.4%

past year

CGDVSSKFaded: behind in that period

2–0CGDV wins

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

Income vs Unsorted: CGDV vs SSK

YTD

Capital GroupCGDV

+12.1%

SSKRexshares

−27.5%

+12.1%Year to date−27.5%

−9.7%Worst drop · 1Y−61.1%

13.5%Volatility · 1Y68.9%

1.2%Yield25.8%

$37.8BAssets$79.5M

3–1CGDV wins

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

Cost, Income and Risk

Fees: CGDV, SSK, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

CGDV0.33%$33

SSK0.75%$75

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

Yields: CGDV, SSK, DGRO

25.79%highest, SSK

FundTrailing yieldYield$10k

SSK25.79%$2,579

DGRO1.84%$184

CGDV1.24%$124

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

Income After Fees on $10,000

$2,504most kept, SSK

SSK$2,579 − $75 = $2,504

DGRO$184 − $8 = $176

CGDV$124 − $33 = $91

KeptFee

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

Overlap: CGDV, SSK, DGRO

Today

28.2%most shared, CGDV and DGRO

CGDVSSKDGRO

CGDV—[…]28.2%

SSK[…]—[…]

DGRO28.2%[…]—

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

Return vs Bumpiness: 3 ETFs

+22.9%DGRO, at 10.3% volatility

DGROWorst drop−6.5%10.3% vol

CGDVWorst drop−9.7%13.5% vol

SSKWorst drop−61.1%68.9% vol

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

Paid More vs Made More

YTD

SSKDGRO

−27.5%Year to date+18.8%

25.8%Yield1.8%

−41.4%Past year+22.9%

0.75%Fee0.08%

3–1DGRO 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

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO 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