Compare · 2 funds side by side · dividends reinvested

FCEF and CGDV

FCEFFirst Trust×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,876FCEF · best of the two

02 / 04

FCEF 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%$38.8B1.4

First Trust Income Opportunities ETFIncome · Dividend stocks0.85%7.13%+6.2%+7.8%+17.3%+5.2%−7.0%8.2%$80M1.5

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: FCEF 2016 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Income Opportunities ETF · $80M$12,876

FCEF

CGDV

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

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

FCEFMeasureCGDV

+6.2%Year to dateJan 1 → Nov 4+14.6%

+7.8%1 yearTotal return+17.5%

+17.3%3 years · per year$10,000 became $16,136 · $20,044+26.1%

+5.2%5 years · per year$10,000 became $12,876 · […][…]

0.85%Expense ratio$85 · $33 a year on $10k · lower is better0.33%

7.13%Trailing 12-mo yield$713 · $122 a year on $10k1.22%

−7.0%Worst dropSmaller is better−9.7%

8.2%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

FCEF vs CGDV: Top 5 Holdings

Today

FCEF

16.9%in top 5

CGDV

in top 524.6%

FCEFStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

3.9%VRIGnot top 5

not top 5META3.8%

not top 5RTX3.3%

3.3%ETGnot top 5

3.3%EVTnot top 5

3.3%ETOnot top 5

3.2%HTDnot top 5

Held in common0.0%

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

FCEF vs CGDV Returns, Every Period

First TrustFCEF

+7.8%

past year

CGDVCapital Group

+17.5%

past year

FCEFCGDVFaded: behind in that period

0–3CGDV wins

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

FCEF vs CGDV

YTD

First TrustFCEF

+6.2%

CGDVCapital Group

+14.6%

+6.2%Year to date+14.6%

−7.0%Worst drop · 1Y−9.7%

8.2%Volatility · 1Y12.6%

7.1%Yield1.2%

$80.2MAssets$38.8B

3–1FCEF wins

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

Cost, Income and Risk

Fees: FCEF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FCEF0.85%$85

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

Yields: FCEF, CGDV

7.13%highest, FCEF

FundTrailing yieldYield$10k

FCEF7.13%$713

CGDV1.22%$122

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

Income After Fees on $10,000

$628most kept, FCEF

FCEF$713 − $85 = $628

CGDV$122 − $33 = $89

KeptFee

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

Overlap: FCEF, CGDV

Today

0.0%most shared, FCEF and CGDV

FCEFCGDV

FCEF—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.5%CGDV, at 12.6% volatility

FCEFWorst drop−7.0%8.2% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

FCEFCGDV

+6.2%Year to date+14.6%

7.1%Yield1.2%

+7.8%Past year+17.5%

0.85%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