Compare · 2 funds side by side · dividends reinvested

EINC and CGDV

EINCVanEck×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,825EINC · best of the two

02 / 04

EINC and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Energy Income ETFIncome · Dividend stocks0.46%4.53%+28.1%+35.0%+28.1%+19.9%−9.0%17.0%$85M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: EINC 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Energy Income ETF · $85M$24,825

EINC

CGDV

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

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

EINCMeasureCGDV

+28.1%Year to dateJan 1 → Nov 3+13.0%

+35.0%1 yearTotal return+16.1%

+28.1%3 years · per year$10,000 became $21,014 · $19,988+26.0%

+19.9%5 years · per year$10,000 became $24,826 · […][…]

0.46%Expense ratio$46 · $33 a year on $10k · lower is better0.33%

4.53%Trailing 12-mo yield$453 · $123 a year on $10k1.23%

−9.0%Worst dropSmaller is better−9.7%

17.0%VolatilityLower is calmer12.6%

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

5–2EINC wins

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

More Ways to See the Pairs

EINC vs CGDV: Top 5 Holdings

Today

EINC

37.1%in top 5

CGDV

in top 524.1%

EINCStockCGDV

8.1%ENBnot top 5

7.8%WMBnot top 5

7.6%LNGnot top 5

7.2%TRPnot top 5

not top 5MSFT6.5%

6.4%KMInot top 5

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

EINC vs CGDV Returns, Every Period

VanEckEINC

+35.0%

past year

CGDVCapital Group

+16.1%

past year

EINCCGDVFaded: behind in that period

3–0EINC wins

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

EINC vs CGDV

YTD

VanEckEINC

+28.1%

CGDVCapital Group

+13.0%

+28.1%Year to date+13.0%

−9.0%Worst drop · 1Y−9.7%

17.0%Volatility · 1Y12.6%

4.5%Yield1.2%

$84.9MAssets$38.8B

3–1EINC wins

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

Cost, Income and Risk

Fees: EINC, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

EINC0.46%$46

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

Yields: EINC, CGDV

4.53%highest, EINC

FundTrailing yieldYield$10k

EINC4.53%$453

CGDV1.23%$123

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

Income After Fees on $10,000

$407most kept, EINC

EINC$453 − $46 = $407

CGDV$123 − $33 = $90

KeptFee

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

Overlap: EINC, CGDV

Today

0.0%most shared, EINC and CGDV

EINCCGDV

EINC—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+35.0%EINC, at 17.0% volatility

CGDVWorst drop−9.7%12.6% vol

EINCWorst drop−9.0%17.0% vol

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

Paid More vs Made More

YTD

EINCCGDV

+28.1%Year to date+13.0%

4.5%Yield1.2%

+35.0%Past year+16.1%

0.46%Fee0.33%

3–1EINC wins

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