Compare · 2 funds side by side · dividends reinvested

FDL and CGDV

FDLFirst Trust×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,479FDL · best of the two

02 / 04

FDL and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.5B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−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 4, 2026 · returns include dividends · since: FDL 2006 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.5B$20,479

FDL

CGDV

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

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

FDLMeasureCGDV

+26.9%Year to dateJan 1 → Nov 4+14.6%

+34.4%1 yearTotal return+17.5%

+25.0%3 years · per year$10,000 became $19,529 · $20,044+26.1%

+15.4%5 years · per year$10,000 became $20,479 · […][…]

0.43%Expense ratio$43 · $33 a year on $10k · lower is better0.33%

3.54%Trailing 12-mo yield$354 · $122 a year on $10k1.22%

−7.2%Worst dropSmaller is better−9.7%

12.5%VolatilityLower is calmer12.6%

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

5–2FDL wins

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

More Ways to See the Pairs

FDL vs CGDV: Top 5 Holdings

Today

FDL

33.7%in top 5

CGDV

in top 524.6%

FDLStockCGDV

9.0%CVXnot top 5

6.7%VZnot top 5

not top 5MSFT6.6%

6.5%PMnot top 5

6.5%PFEnot top 5

not top 5NVDA6.3%

5.1%PEPnot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common6.1%

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

FDL vs CGDV Returns, Every Period

First TrustFDL

+34.4%

past year

CGDVCapital Group

+17.5%

past year

FDLCGDVFaded: behind in that period

2–1FDL wins

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

FDL vs CGDV

YTD

First TrustFDL

+26.9%

CGDVCapital Group

+14.6%

+26.9%Year to date+14.6%

−7.2%Worst drop · 1Y−9.7%

12.5%Volatility · 1Y12.6%

3.5%Yield1.2%

$8.5BAssets$38.8B

4–0FDL wins

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

Cost, Income and Risk

Fees: FDL, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FDL0.43%$43

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

Yields: FDL, CGDV

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

CGDV1.22%$122

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

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

CGDV$122 − $33 = $89

KeptFee

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

Overlap: FDL, CGDV

Today

6.1%most shared, FDL and CGDV

FDLCGDV

FDL—6.1%

CGDV6.1%—

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

Return vs Bumpiness: 2 ETFs

+34.4%FDL, at 12.5% volatility

FDLWorst drop−7.2%12.5% 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

FDLCGDV

+26.9%Year to date+14.6%

3.5%Yield1.2%

+34.4%Past year+17.5%

0.43%Fee0.33%

3–1FDL 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