Compare · 2 funds side by side · dividends reinvested

CGDV and UDIV

CGDVCapital Group×UDIVFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,543UDIV · best of the two

02 / 04

CGDV and UDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin U.S. Core Dividend Tilt Index ETFIncome · Dividend stocks0.06%1.48%+11.7%+12.8%+24.2%+13.1%−8.4%13.7%$159M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: CGDV 2022 · UDIV 2016

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

UDIV

Franklin U.S. Core Dividend Tilt Index ETF · $159M$18,543

$10,000 five years ago, dividends reinvested · they hold 39.2% in common

CGDVMeasureUDIV

+9.6%Year to dateJan 1 → Nov 6+11.7%

+12.9%1 yearTotal return+12.8%

+23.5%3 years · per year$10,000 became $18,840 · $19,159+24.2%

[…]5 years · per year$10,000 became […] · $18,543+13.1%

0.33%Expense ratio$33 · $6 a year on $10k · lower is better0.06%

1.27%Trailing 12-mo yield$127 · $148 a year on $10k1.48%

−9.7%Worst dropSmaller is better−8.4%

13.4%VolatilityLower is calmer13.7%

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

2–5UDIV 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 UDIV: Top 5 Holdings

Today

CGDV

23.9%in top 5

UDIV

in top 527.3%

CGDVStockUDIV

not top 5AAPL7.8%

7.0%MSFT6.5%

5.7%NVDA6.4%

not top 5AMZN4.0%

4.0%AVGOnot top 5

3.9%METAnot top 5

3.2%RTXnot top 5

not top 5GOOGL2.5%

Held in common39.2%

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

CGDV vs UDIV Returns, Every Period

Capital GroupCGDV

+12.9%

past year

UDIVFranklin Templeton

+12.8%

past year

CGDVUDIVFaded: behind in that period

1–2UDIV wins

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

CGDV vs UDIV

YTD

Capital GroupCGDV

+9.6%

UDIVFranklin Templeton

+11.7%

+9.6%Year to date+11.7%

−9.7%Worst drop · 1Y−8.4%

13.4%Volatility · 1Y13.7%

1.3%Yield1.5%

$37.9BAssets$159M

3–1UDIV wins

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

Cost, Income and Risk

Fees: CGDV, UDIV

Today

0.06%lowest, UDIV

FundExpense ratioFee$10k

UDIV0.06%$6

CGDV0.33%$33

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

Yields: CGDV, UDIV

1.48%highest, UDIV

FundTrailing yieldYield$10k

UDIV1.48%$148

CGDV1.27%$127

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

Income After Fees on $10,000

$142most kept, UDIV

UDIV$148 − $6 = $142

CGDV$127 − $33 = $94

KeptFee

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

Overlap: CGDV, UDIV

Today

39.2%most shared, CGDV and UDIV

CGDVUDIV

CGDV—39.2%

UDIV39.2%—

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

Return vs Bumpiness: 2 ETFs

+12.9%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

UDIVWorst drop−8.4%13.7% vol

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

Paid More vs Made More

YTD

UDIVCGDV

+11.7%Year to date+9.6%

1.5%Yield1.3%

+12.8%Past year+12.9%

0.06%Fee0.33%

3–1UDIV 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