Compare FBDC and CGDV

FBDC 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%$38.8B1.1

FT Confluence BDC & Specialty Finance Income ETFIncome · Dividend stocks0.95%11.59%−2.7%−1.1%[…][…]−15.6%18.6%$38M1.8

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: FBDC 2007 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

FT Confluence BDC & Specialty Finance Income ETF · $38M[…]

FBDC

CGDV

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

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

FBDCMeasureCGDV

−2.7%Year to dateJan 1 → Nov 4+14.6%

−1.1%1 yearTotal return+17.5%

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

[…]5 years · per year[…]

0.95%Expense ratio$95 · $33 a year on $10k · lower is better0.33%

11.59%Trailing 12-mo yield$1,159 · $122 a year on $10k1.22%

−15.6%Worst dropSmaller is better−9.7%

18.6%VolatilityLower is calmer12.6%

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

1–5CGDV wins

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

More Ways to See the Pairs

FBDC vs CGDV: Top 5 Holdings

Today

FBDC

51.2%in top 5

CGDV

in top 524.6%

FBDCStockCGDV

12.8%MAINnot top 5

11.1%HTGCnot top 5

9.6%ARCCnot top 5

9.4%GBDCnot top 5

8.3%TSLXnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

FBDC vs CGDV Returns, Every Period

1Y

First TrustFBDC

−1.1%

past year

CGDVCapital Group

+17.5%

past year

FBDCCGDVFaded: behind in that period

0–2CGDV wins

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

FBDC vs CGDV

YTD

First TrustFBDC

−2.7%

CGDVCapital Group

+14.6%

−2.7%Year to date+14.6%

−15.6%Worst drop · 1Y−9.7%

18.6%Volatility · 1Y12.6%

11.6%Yield1.2%

$38.5MAssets$38.8B

3–1CGDV wins

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

Cost, Income and Risk

Fees: FBDC, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FBDC0.95%$95

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

Yields: FBDC, CGDV

1Y

11.59%highest, FBDC

FundTrailing yieldYield$10k

FBDC11.59%$1,159

CGDV1.22%$122

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

Income After Fees on $10,000

1Y

$1,064most kept, FBDC

FBDC$1,159 − $95 = $1,064

CGDV$122 − $33 = $89

KeptFee

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

Overlap: FBDC, CGDV

Today

0.0%most shared, FBDC and CGDV

FBDCCGDV

FBDC—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

FBDCWorst drop−15.6%18.6% vol

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

Paid More vs Made More

YTD

FBDCCGDV

−2.7%Year to date+14.6%

11.6%Yield1.2%

−1.1%Past year+17.5%

0.95%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026