Compare · 2 funds side by side · dividends reinvested

DIVI and CGDV

DIVIFranklin Templeton×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,579DIVI · best of the two

02 / 04

DIVI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.3

Franklin International Core Dividend Tilt Index ETFIncome · Dividend stocks0.09%3.73%+11.1%+16.0%+21.1%+13.2%−10.5%15.4%$2.6B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: DIVI 2016 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Franklin International Core Dividend Tilt Index ETF · $2.6B$18,579

DIVI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

DIVIMeasureCGDV

+11.1%Year to dateJan 1 → Nov 3+13.0%

+16.0%1 yearTotal return+16.1%

+21.1%3 years · per year$10,000 became $17,751 · $19,988+26.0%

+13.2%5 years · per year$10,000 became $18,579 · […][…]

0.09%Expense ratio$9 · $33 a year on $10k · lower is better0.33%

3.73%Trailing 12-mo yield$373 · $123 a year on $10k1.23%

−10.5%Worst dropSmaller is better−9.7%

15.4%VolatilityLower is calmer12.6%

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

2–5CGDV wins

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

More Ways to See the Pairs

DIVI vs CGDV: Top 5 Holdings

Today

DIVI

8.4%in top 5

CGDV

in top 524.1%

DIVIStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

2.8%ASML.ASnot top 5

1.6%ROP.SWnot top 5

1.4%NESN.SWnot top 5

1.3%HSBA.Lnot top 5

1.3%AZN.Lnot top 5

Held in common1.1%

End-of-day Nov 3, 2026 · share of each fund

DIVI vs CGDV Returns, Every Period

Franklin TempletonDIVI

+16.0%

past year

CGDVCapital Group

+16.1%

past year

DIVICGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DIVI vs CGDV

YTD

Franklin TempletonDIVI

+11.1%

CGDVCapital Group

+13.0%

+11.1%Year to date+13.0%

−10.5%Worst drop · 1Y−9.7%

15.4%Volatility · 1Y12.6%

3.7%Yield1.2%

$2.6BAssets$38.8B

3–1CGDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIVI, CGDV

Today

0.09%lowest, DIVI

FundExpense ratioFee$10k

DIVI0.09%$9

CGDV0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DIVI, CGDV

3.73%highest, DIVI

FundTrailing yieldYield$10k

DIVI3.73%$373

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$364most kept, DIVI

DIVI$373 − $9 = $364

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DIVI, CGDV

Today

1.1%most shared, DIVI and CGDV

DIVICGDV

DIVI—1.1%

CGDV1.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

DIVIWorst drop−10.5%15.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DIVICGDV

+11.1%Year to date+13.0%

3.7%Yield1.2%

+16.0%Past year+16.1%

0.09%Fee0.33%

2–2level

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026