Compare · 2 funds side by side · dividends reinvested

CGDV and TPHD

CGDVCapital Group×TPHDTimothy Plan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,234TPHD · best of the two

02 / 04

CGDV and TPHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Timothy Plan High Dividend Stock ETFIncome · Dividend stocks0.52%1.86%+18.0%+20.2%+17.4%+10.2%−7.5%10.7%$398M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CGDV 2022 · TPHD 2019

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

TPHD

Timothy Plan High Dividend Stock ETF · $398M$16,234

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

CGDVMeasureTPHD

+14.6%Year to dateJan 1 → Nov 4+18.0%

+17.5%1 yearTotal return+20.2%

+26.1%3 years · per year$10,000 became $20,044 · $16,187+17.4%

[…]5 years · per year$10,000 became […] · $16,234+10.2%

0.33%Expense ratio$33 · $52 a year on $10k · lower is better0.52%

1.22%Trailing 12-mo yield$122 · $186 a year on $10k1.86%

−9.7%Worst dropSmaller is better−7.5%

12.6%VolatilityLower is calmer10.7%

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

2–5TPHD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGDV vs TPHD: Top 5 Holdings

Today

CGDV

24.6%in top 5

TPHD

in top 58.1%

CGDVStockTPHD

6.6%MSFTnot top 5

6.3%NVDAnot top 5

4.4%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

not top 5WEC1.7%

not top 5DUK1.7%

not top 5ED1.6%

not top 5LNT1.6%

not top 5EVRG1.6%

Held in common8.0%

End-of-day Nov 4, 2026 · share of each fund

CGDV vs TPHD Returns, Every Period

Capital GroupCGDV

+17.5%

past year

TPHDTimothy Plan

+20.2%

past year

CGDVTPHDFaded: behind in that period

1–2TPHD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CGDV vs TPHD

YTD

Capital GroupCGDV

+14.6%

TPHDTimothy Plan

+18.0%

+14.6%Year to date+18.0%

−9.7%Worst drop · 1Y−7.5%

12.6%Volatility · 1Y10.7%

1.2%Yield1.9%

$38.8BAssets$398M

4–0TPHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, TPHD

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TPHD0.52%$52

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGDV, TPHD

1.86%highest, TPHD

FundTrailing yieldYield$10k

TPHD1.86%$186

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, TPHD

TPHD$186 − $52 = $134

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGDV, TPHD

Today

8.0%most shared, CGDV and TPHD

CGDVTPHD

CGDV—8.0%

TPHD8.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.2%TPHD, at 10.7% volatility

TPHDWorst drop−7.5%10.7% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TPHDCGDV

+18.0%Year to date+14.6%

1.9%Yield1.2%

+20.2%Past year+17.5%

0.52%Fee0.33%

3–1TPHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026