Compare · 3 funds side by side · dividends reinvested

CGDV, SSUS and DGRO

CGDVCapital Group×SSUSDay Hagan×DGROiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,941DGRO · best of the three

02 / 04

CGDV, SSUS and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.86%+17.2%+21.2%+21.1%+11.1%−6.5%10.2%$44.9B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B2.1

Strategy Shares Day Hagan Smart Sector ETFUnsorted0.77%0.47%+10.4%+11.3%+18.1%+9.1%−9.0%14.5%$603M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: CGDV 2022 · SSUS 2020 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Day Hagan Smart Sector ETF · $603M$15,472

SSUS

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

SSUSMeasureCGDV

+10.4%Year to dateJan 1 → Nov 5+9.7%

+11.3%1 yearTotal return+13.2%

+18.1%3 years · per year$10,000 became $16,456 · $19,064+24.0%

+9.1%5 years · per year$10,000 became $15,472 · […][…]

0.77%Expense ratio$77 · $33 a year on $10k · lower is better0.33%

0.47%Trailing 12-mo yield$47 · $127 a year on $10k1.27%

−9.0%Worst dropSmaller is better−9.7%

14.5%VolatilityLower is calmer13.4%

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

2–5CGDV wins

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

More Ways to See the Pairs

SSUS vs CGDV: Top 5 Holdings

Today

SSUS

73.5%in top 5

CGDV

in top 524.4%

SSUSStockCGDV

32.7%XLKnot top 5

11.0%XLFnot top 5

10.6%XLInot top 5

9.9%XLVnot top 5

9.2%XLYnot top 5

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common10.4%

End-of-day Nov 5, 2026 · share of each fund

SSUS vs CGDV Returns, Every Period

Day HaganSSUS

+11.3%

past year

CGDVCapital Group

+13.2%

past year

SSUSCGDVFaded: behind in that period

1–2CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: SSUS vs DGRO

YTD

Day HaganSSUS

+10.4%

DGROiShares

+17.2%

+10.4%Year to date+17.2%

−9.0%Worst drop · 1Y−6.5%

14.5%Volatility · 1Y10.2%

0.5%Yield1.9%

$603MAssets$44.9B

4–0DGRO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, SSUS, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

CGDV0.33%$33

SSUS0.77%$77

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CGDV, SSUS, DGRO

1.86%highest, DGRO

FundTrailing yieldYield$10k

DGRO1.86%$186

CGDV1.27%$127

SSUS0.47%$47

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, DGRO

DGRO$186 − $8 = $178

CGDV$127 − $33 = $94

SSUS$47 − $77 = −$30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CGDV, SSUS, DGRO

Today

28.5%most shared, CGDV and DGRO

CGDVSSUSDGRO

CGDV—10.4%28.5%

SSUS10.4%—5.1%

DGRO28.5%5.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.2%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

CGDVWorst drop−9.7%13.4% vol

SSUSWorst drop−9.0%14.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DGROSSUS

+17.2%Year to date+10.4%

1.9%Yield0.5%

+21.2%Past year+11.3%

0.08%Fee0.77%

4–0DGRO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026