Compare FREI and CGDV

FREI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B1.1

Fidelity Real Estate Income ETFIncome · Dividend stocks0.76%1.91%[…][…][…][…][…][…]$47M1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Real Estate Income ETF · $47M[…]

FREI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

FREIMeasureCGDV

[…]Year to dateJan 1 → Nov 5+9.7%

[…]1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $19,064+24.0%

[…]5 years · per year[…]

0.76%Expense ratio$76 · $33 a year on $10k · lower is better0.33%

1.91%Trailing 12-mo yield$191 · $127 a year on $10k1.27%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer13.4%

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

1–1Level

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

More Ways to See the Pairs

FREI vs CGDV: Top 5 Holdings

Today

FREI

8.2%in top 5

CGDV

in top 524.4%

FREIStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

2.1%AMTnot top 5

1.7%WELLnot top 5

1.6%EQIXnot top 5

1.5%PLDnot top 5

1.2%ELSnot top 5

Held in common0.9%

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

FREI vs CGDV Returns, Every Period

1Y

FidelityFREI

[…]

past year

CGDVCapital Group

+13.2%

past year

Returns […]

FREICGDVFaded: behind in that period

0–0Level

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

FREI vs CGDV

YTD

FidelityFREI

[…]

CGDVCapital Group

+9.7%

[…]Year to date+9.7%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y13.4%

1.9%Yield1.3%

$46.8MAssets$39.0B

1–0FREI wins

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

Cost, Income and Risk

Fees: FREI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FREI0.76%$76

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

Yields: FREI, CGDV

1Y

1.91%highest, FREI

FundTrailing yieldYield$10k

FREI1.91%$191

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$115most kept, FREI

FREI$191 − $76 = $115

CGDV$127 − $33 = $94

KeptFee

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

Overlap: FREI, CGDV

Today

0.9%most shared, FREI and CGDV

FREICGDV

FREI—0.9%

CGDV0.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.2%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

FREIWorst drop[…][…]

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

Paid More vs Made More

YTD

FREICGDV

[…]Year to date+9.7%

1.9%Yield1.3%

[…]Past year+13.2%

0.76%Fee0.33%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026