Compare FDV and CGDV | ETF Tracker

FDV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.81%+24.5%+28.3%+21.1%[…]−7.4%11.2%$1.1B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: FDV 2022 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

FDV

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested · they hold 12.7% in common

FDVMeasureCGDV

+24.5%Year to dateJan 1 → Nov 5+14.6%

+28.3%1 yearTotal return+17.5%

+21.1%3 years · per year$10,000 became $17,750 · $20,044+26.1%

[…]5 years · per year[…]

0.61%Expense ratio$61 · $33 a year on $10k · lower is better0.33%

2.81%Trailing 12-mo yield$281 · $122 a year on $10k1.22%

−7.4%Worst dropSmaller is better−9.7%

11.2%VolatilityLower is calmer12.6%

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

5–2FDV wins

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

More Ways to See the Pairs

FDV vs CGDV: Top 5 Holdings

Today

FDV

17.9%in top 5

CGDV

in top 524.4%

FDVStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

4.2%PAYXnot top 5

not top 5META3.8%

3.7%PNCnot top 5

3.4%USBnot top 5

3.3%WECnot top 5

3.2%PEPnot top 5

not top 5RTX3.2%

Held in common12.7%

End-of-day Nov 5, 2026 · share of each fund

FDV vs CGDV Returns, Every Period

1Y

Federated HermesFDV

+28.3%

past year

CGDVCapital Group

+17.5%

past year

FDVCGDVFaded: behind in that period

2–1FDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FDV vs CGDV

YTD

Federated HermesFDV

+24.5%

CGDVCapital Group

+14.6%

+24.5%Year to date+14.6%

−7.4%Worst drop · 1Y−9.7%

11.2%Volatility · 1Y12.6%

2.8%Yield1.2%

$1.1BAssets$39.0B

4–0FDV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDV, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FDV0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDV, CGDV

1Y

2.81%highest, FDV

FundTrailing yieldYield$10k

FDV2.81%$281

CGDV1.22%$122

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$220most kept, FDV

FDV$281 − $61 = $220

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDV, CGDV

Today

12.7%most shared, FDV and CGDV

FDVCGDV

FDV—12.7%

CGDV12.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+28.3%FDV, at 11.2% volatility

FDVWorst drop−7.4%11.2% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDVCGDV

+24.5%Year to date+14.6%

2.8%Yield1.2%

+28.3%Past year+17.5%

0.61%Fee0.33%

3–1FDV wins

End-of-day Nov 5, 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026