Compare · 2 funds side by side · dividends reinvested

DTH and CGDV

DTHWisdomTree×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,508DTH · best of the two

02 / 04

DTH and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree International High Dividend FundIncome · Dividend stocks0.58%4.01%+11.3%+18.7%+21.7%+13.1%−9.1%13.5%$635M1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: DTH 2006 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International High Dividend Fund · $635M$18,508

DTH

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

DTHMeasureCGDV

+11.3%Year to dateJan 1 → Nov 6+9.6%

+18.7%1 yearTotal return+12.9%

+21.7%3 years · per year$10,000 became $18,010 · $18,840+23.5%

+13.1%5 years · per year$10,000 became $18,508 · […][…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

4.01%Trailing 12-mo yield$401 · $127 a year on $10k1.27%

−9.1%Worst dropSmaller is better−9.7%

13.5%VolatilityLower is calmer13.4%

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

4–3DTH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTH vs CGDV: Top 5 Holdings

Today

DTH

13.1%in top 5

CGDV

in top 523.9%

DTHStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

3.0%BHP.AXnot top 5

2.7%NESN.SWnot top 5

2.6%TTE.PAnot top 5

2.5%ALV.DEnot top 5

2.5%HSBA.Lnot top 5

Held in common2.0%

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

DTH vs CGDV Returns, Every Period

WisdomTreeDTH

+18.7%

past year

CGDVCapital Group

+12.9%

past year

DTHCGDVFaded: behind in that period

2–1DTH wins

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

DTH vs CGDV

YTD

WisdomTreeDTH

+11.3%

CGDVCapital Group

+9.6%

+11.3%Year to date+9.6%

−9.1%Worst drop · 1Y−9.7%

13.5%Volatility · 1Y13.4%

4.0%Yield1.3%

$635MAssets$37.9B

3–1DTH wins

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

Cost, Income and Risk

Fees: DTH, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

DTH0.58%$58

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

Yields: DTH, CGDV

4.01%highest, DTH

FundTrailing yieldYield$10k

DTH4.01%$401

CGDV1.27%$127

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

Income After Fees on $10,000

$343most kept, DTH

DTH$401 − $58 = $343

CGDV$127 − $33 = $94

KeptFee

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

Overlap: DTH, CGDV

Today

2.0%most shared, DTH and CGDV

DTHCGDV

DTH—2.0%

CGDV2.0%—

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

Return vs Bumpiness: 2 ETFs

+18.7%DTH, at 13.5% volatility

CGDVWorst drop−9.7%13.4% vol

DTHWorst drop−9.1%13.5% vol

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

Paid More vs Made More

YTD

DTHCGDV

+11.3%Year to date+9.6%

4.0%Yield1.3%

+18.7%Past year+12.9%

0.58%Fee0.33%

3–1DTH 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