Compare · 2 funds side by side · dividends reinvested

CGDV and XLK

CGDVCapital Group×XLKSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,952XLK · best of the two

02 / 04

CGDV and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B1.4

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.5

Rank among the two1st → 2ndFee, 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 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.0B[…]

CGDV

XLK

State Street Technology Select Sector SPDR ETF · $117B$20,952

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

CGDVMeasureXLK

+9.7%Year to dateJan 1 → Nov 5+13.2%

+13.2%1 yearTotal return+11.1%

+24.0%3 years · per year$10,000 became $19,064 · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $20,952+15.9%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.27%Trailing 12-mo yield$127 · $51 a year on $10k0.51%

−9.7%Worst dropSmaller is better−19.6%

13.4%VolatilityLower is calmer28.5%

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

4–3CGDV wins

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

More Ways to See the Pairs

CGDV vs XLK: Top 5 Holdings

Today

CGDV

24.4%in top 5

XLK

in top 552.7%

CGDVStockXLK

not top 5AAPL15.8%

6.1%NVDA15.0%

7.0%MSFT12.8%

4.3%AVGO4.8%

not top 5AMD4.5%

3.8%METAnot top 5

3.2%RTXnot top 5

Held in common28.5%

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

CGDV vs XLK Returns, Every Period

Capital GroupCGDV

+13.2%

past year

XLKSPDR

+11.1%

past year

CGDVXLKFaded: behind in that period

1–2XLK wins

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

Income vs Sector: CGDV vs XLK

YTD

Capital GroupCGDV

+9.7%

XLKSPDR

+13.2%

+9.7%Year to date+13.2%

−9.7%Worst drop · 1Y−19.6%

13.4%Volatility · 1Y28.5%

1.3%Yield0.5%

$39.0BAssets$117B

3–1CGDV wins

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

Cost, Income and Risk

Fees: CGDV, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

CGDV0.33%$33

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

Yields: CGDV, XLK

1.27%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.27%$127

XLK0.51%$51

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

Income After Fees on $10,000

$94most kept, CGDV

CGDV$127 − $33 = $94

XLK$51 − $8 = $43

KeptFee

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

Overlap: CGDV, XLK

Today

28.5%most shared, CGDV and XLK

CGDVXLK

CGDV—28.5%

XLK28.5%—

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

Return vs Bumpiness: 2 ETFs

+13.2%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

CGDVXLK

+9.7%Year to date+13.2%

1.3%Yield0.5%

+13.2%Past year+11.1%

0.33%Fee0.08%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD 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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026