Compare · 2 funds side by side · dividends reinvested

FDIS and CGCV

FDISFidelity×CGCVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,079FDIS · best of the two

02 / 04

FDIS and CGCV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Conservative Equity ETFUnsorted0.33%1.57%+9.1%+11.8%[…][…]−7.9%10.3%$2.4B1.2

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDIS 2013 · CGCV 2024

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

FDIS

CGCV

Capital Group Conservative Equity ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

FDISMeasureCGCV

+0.1%Year to dateJan 1 → Nov 6+9.1%

−0.6%1 yearTotal return+11.8%

+15.8%3 years · per year$10,000 became $15,537 · […][…]

+3.9%5 years · per year$10,000 became $12,079 · […][…]

0.08%Expense ratio$8 · $33 a year on $10k · lower is better0.33%

0.76%Trailing 12-mo yield$76 · $157 a year on $10k1.57%

−15.5%Worst dropSmaller is better−7.9%

19.7%VolatilityLower is calmer10.3%

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

1–5CGCV wins

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

More Ways to See the Pairs

FDIS vs CGCV: Top 5 Holdings

Today

FDIS

47.2%in top 5

CGCV

in top 519.4%

FDISStockCGCV

22.4%AMZNnot top 5

14.4%TSLAnot top 5

not top 5MSFT6.3%

5.2%HDnot top 5

not top 5PM3.6%

not top 5LLY3.3%

not top 5AVGO3.2%

3.0%MCDnot top 5

not top 5ABBV3.0%

2.3%TJXnot top 5

Held in common6.1%

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

FDIS vs CGCV Returns, Every Period

FidelityFDIS

−0.6%

past year

CGCVCapital Group

+11.8%

past year

FDISCGCVFaded: behind in that period

0–2CGCV wins

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

Sector vs Unsorted: FDIS vs CGCV

YTD

FidelityFDIS

+0.1%

CGCVCapital Group

+9.1%

+0.1%Year to date+9.1%

−15.5%Worst drop · 1Y−7.9%

19.7%Volatility · 1Y10.3%

0.8%Yield1.6%

$1.6BAssets$2.4B

4–0CGCV wins

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

Cost, Income and Risk

Fees: FDIS, CGCV

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

CGCV0.33%$33

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

Yields: FDIS, CGCV

1.57%highest, CGCV

FundTrailing yieldYield$10k

CGCV1.57%$157

FDIS0.76%$76

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

Income After Fees on $10,000

$124most kept, CGCV

CGCV$157 − $33 = $124

FDIS$76 − $8 = $68

KeptFee

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

Overlap: FDIS, CGCV

Today

6.1%most shared, FDIS and CGCV

FDISCGCV

FDIS—6.1%

CGCV6.1%—

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

Return vs Bumpiness: 2 ETFs

+11.8%CGCV, at 10.3% volatility

CGCVWorst drop−7.9%10.3% vol

FDISWorst drop−15.5%19.7% vol

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

Paid More vs Made More

YTD

CGCVFDIS

+9.1%Year to date+0.1%

1.6%Yield0.8%

+11.8%Past year−0.6%

0.33%Fee0.08%

3–1CGCV 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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026