Compare DEFR and CGDV

DEFR and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.3

ETF Series Solutions - Aptus Deferred Income ETFIncome · Dividend stocks0.79%0.00%−0.0%+0.8%[…][…]−5.0%4.7%$161M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: DEFR 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ETF Series Solutions - Aptus Deferred Income ETF · $161M[…]

DEFR

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DEFRMeasureCGDV

−0.0%Year to dateJan 1 → Nov 5+14.6%

+0.8%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.79%Expense ratio$79 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $122 a year on $10k1.22%

−5.0%Worst dropSmaller is better−9.7%

4.7%VolatilityLower is calmer12.6%

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

2–4CGDV wins

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

More Ways to See the Pairs

DEFR vs CGDV: Top 5 Holdings

Today

DEFR

2.7%in top 5

CGDV

in top 524.4%

DEFRStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

4.0%912797VQnot top 5

not top 5META3.8%

not top 5RTX3.2%

-1.3%CASH&OTHnot top 5

Held in common0.0%

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

DEFR vs CGDV Returns, Every Period

1Y

AptusDEFR

+0.8%

past year

CGDVCapital Group

+17.5%

past year

DEFRCGDVFaded: behind in that period

0–2CGDV wins

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

DEFR vs CGDV

YTD

AptusDEFR

−0.0%

CGDVCapital Group

+14.6%

−0.0%Year to date+14.6%

−5.0%Worst drop · 1Y−9.7%

4.7%Volatility · 1Y12.6%

0.0%Yield1.2%

$161MAssets$39.0B

2–2level

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

Cost, Income and Risk

Fees: DEFR, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

DEFR0.79%$79

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

Yields: DEFR, CGDV

1Y

1.22%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.22%$122

DEFR0.00%$0

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

Income After Fees on $10,000

1Y

$89most kept, CGDV

CGDV$122 − $33 = $89

DEFR$0 − $79 = −$79

KeptFee

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

Overlap: DEFR, CGDV

Today

0.0%most shared, DEFR and CGDV

DEFRCGDV

DEFR—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%CGDV, at 12.6% volatility

DEFRWorst drop−5.0%4.7% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

CGDVDEFR

+14.6%Year to date−0.0%

1.2%Yield0.0%

+17.5%Past year+0.8%

0.33%Fee0.79%

4–0CGDV wins

End-of-day Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026