Compare · 2 funds side by side · dividends reinvested

FDRR and CGDV

FDRRFidelity×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,327FDRR · best of the two

02 / 04

FDRR and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Dividend ETF for Rising RatesIncome · Dividend stocks0.15%2.01%+15.6%+18.6%+24.5%+12.9%−8.5%11.5%$749M1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.9

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: FDRR 2016 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Dividend ETF for Rising Rates · $749M$18,327

FDRR

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 42.1% in common

FDRRMeasureCGDV

+15.6%Year to dateJan 1 → Nov 4+14.6%

+18.6%1 yearTotal return+17.5%

+24.5%3 years · per year$10,000 became $19,291 · $20,044+26.1%

+12.9%5 years · per year$10,000 became $18,327 · […][…]

0.15%Expense ratio$15 · $33 a year on $10k · lower is better0.33%

2.01%Trailing 12-mo yield$201 · $122 a year on $10k1.22%

−8.5%Worst dropSmaller is better−9.7%

11.5%VolatilityLower is calmer12.6%

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

6–1FDRR wins

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

More Ways to See the Pairs

FDRR vs CGDV: Top 5 Holdings

Today

FDRR

31.1%in top 5

CGDV

in top 524.6%

FDRRStockCGDV

8.4%NVDA6.3%

8.3%AAPLnot top 5

6.8%MSFT6.6%

not top 5AVGO4.4%

4.3%GOOGLnot top 5

not top 5META3.8%

not top 5RTX3.3%

3.3%DELLnot top 5

Held in common42.1%

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

FDRR vs CGDV Returns, Every Period

FidelityFDRR

+18.6%

past year

CGDVCapital Group

+17.5%

past year

FDRRCGDVFaded: behind in that period

2–1FDRR wins

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

FDRR vs CGDV

YTD

FidelityFDRR

+15.6%

CGDVCapital Group

+14.6%

+15.6%Year to date+14.6%

−8.5%Worst drop · 1Y−9.7%

11.5%Volatility · 1Y12.6%

2.0%Yield1.2%

$749MAssets$38.8B

4–0FDRR wins

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

Cost, Income and Risk

Fees: FDRR, CGDV

Today

0.15%lowest, FDRR

FundExpense ratioFee$10k

FDRR0.15%$15

CGDV0.33%$33

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

Yields: FDRR, CGDV

2.01%highest, FDRR

FundTrailing yieldYield$10k

FDRR2.01%$201

CGDV1.22%$122

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

Income After Fees on $10,000

$186most kept, FDRR

FDRR$201 − $15 = $186

CGDV$122 − $33 = $89

KeptFee

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

Overlap: FDRR, CGDV

Today

42.1%most shared, FDRR and CGDV

FDRRCGDV

FDRR—42.1%

CGDV42.1%—

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

Return vs Bumpiness: 2 ETFs

+18.6%FDRR, at 11.5% volatility

FDRRWorst drop−8.5%11.5% 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

FDRRCGDV

+15.6%Year to date+14.6%

2.0%Yield1.2%

+18.6%Past year+17.5%

0.15%Fee0.33%

4–0FDRR 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