Compare · 2 funds side by side · dividends reinvested

DIEM and CGDV

DIEMFranklin Templeton×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,407DIEM · best of the two

02 / 04

DIEM and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin Emerging Market Core Dividend Tilt Index ETFIncome · Dividend stocks0.19%2.86%+20.2%+22.2%+25.8%+10.0%−13.6%23.8%$91M1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.6

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: DIEM 2016 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Franklin Emerging Market Core Dividend Tilt Index ETF · $91M$16,407

DIEM

CGDV

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

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

DIEMMeasureCGDV

+20.2%Year to dateJan 1 → Nov 4+13.0%

+22.2%1 yearTotal return+16.1%

+25.8%3 years · per year$10,000 became $19,895 · $19,988+26.0%

+10.0%5 years · per year$10,000 became $16,105 · […][…]

0.19%Expense ratio$19 · $33 a year on $10k · lower is better0.33%

2.86%Trailing 12-mo yield$286 · $123 a year on $10k1.23%

−13.6%Worst dropSmaller is better−9.7%

23.8%VolatilityLower is calmer12.6%

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

4–3DIEM wins

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

More Ways to See the Pairs

DIEM vs CGDV: Top 5 Holdings

Today

DIEM

26.9%in top 5

CGDV

in top 524.6%

DIEMStockCGDV

13.4%2330.TWnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

5.9%005930.Knot top 5

4.6%000660.Knot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

1.5%0700.HKnot top 5

1.5%9988.HKnot top 5

Held in common0.0%

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

DIEM vs CGDV Returns, Every Period

Franklin TempletonDIEM

+22.2%

past year

CGDVCapital Group

+16.1%

past year

DIEMCGDVFaded: behind in that period

2–1DIEM wins

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

DIEM vs CGDV

YTD

Franklin TempletonDIEM

+20.2%

CGDVCapital Group

+13.0%

+20.2%Year to date+13.0%

−13.6%Worst drop · 1Y−9.7%

23.8%Volatility · 1Y12.6%

2.9%Yield1.2%

$90.7MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: DIEM, CGDV

Today

0.19%lowest, DIEM

FundExpense ratioFee$10k

DIEM0.19%$19

CGDV0.33%$33

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

Yields: DIEM, CGDV

2.86%highest, DIEM

FundTrailing yieldYield$10k

DIEM2.86%$286

CGDV1.23%$123

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

Income After Fees on $10,000

$267most kept, DIEM

DIEM$286 − $19 = $267

CGDV$123 − $33 = $90

KeptFee

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

Overlap: DIEM, CGDV

Today

0.0%most shared, DIEM and CGDV

DIEMCGDV

DIEM—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+22.2%DIEM, at 23.8% volatility

CGDVWorst drop−9.7%12.6% vol

DIEMWorst drop−13.6%23.8% vol

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

Paid More vs Made More

YTD

DIEMCGDV

+20.2%Year to date+13.0%

2.9%Yield1.2%

+22.2%Past year+16.1%

0.19%Fee0.33%

4–0DIEM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026