Compare · 2 funds side by side · dividends reinvested

FTRI and CGDV

FTRIFirst Trust×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,847FTRI · best of the two

02 / 04

FTRI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.1

First Trust Indxx Global Natural Resources Income ETFIncome · Dividend stocks0.70%2.13%+7.2%+14.3%+14.1%+9.6%−17.0%19.4%$114M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: FTRI 2010 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Global Natural Resources Income ETF · $114M$15,847

FTRI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FTRIMeasureCGDV

+7.2%Year to dateJan 1 → Nov 3+13.0%

+14.3%1 yearTotal return+16.1%

+14.1%3 years · per year$10,000 became $14,839 · $19,988+26.0%

+9.6%5 years · per year$10,000 became $15,847 · […][…]

0.70%Expense ratio$70 · $33 a year on $10k · lower is better0.33%

2.13%Trailing 12-mo yield$213 · $123 a year on $10k1.23%

−17.0%Worst dropSmaller is better−9.7%

19.4%VolatilityLower is calmer12.6%

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

1–6CGDV wins

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

More Ways to See the Pairs

FTRI vs CGDV: Top 5 Holdings

Today

FTRI

38.9%in top 5

CGDV

in top 524.1%

FTRIStockCGDV

11.5%TTE.PAnot top 5

9.1%Bnot top 5

7.3%EOAN.DEnot top 5

not top 5MSFT6.5%

6.3%AUnot top 5

not top 5NVDA6.2%

4.6%GFInot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FTRI vs CGDV Returns, Every Period

First TrustFTRI

+14.3%

past year

CGDVCapital Group

+16.1%

past year

FTRICGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FTRI vs CGDV

YTD

First TrustFTRI

+7.2%

CGDVCapital Group

+13.0%

+7.2%Year to date+13.0%

−17.0%Worst drop · 1Y−9.7%

19.4%Volatility · 1Y12.6%

2.1%Yield1.2%

$114MAssets$38.8B

3–1CGDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTRI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FTRI0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FTRI, CGDV

2.13%highest, FTRI

FundTrailing yieldYield$10k

FTRI2.13%$213

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$143most kept, FTRI

FTRI$213 − $70 = $143

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FTRI, CGDV

Today

0.0%most shared, FTRI and CGDV

FTRICGDV

FTRI—0.0%

CGDV0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

FTRIWorst drop−17.0%19.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FTRICGDV

+7.2%Year to date+13.0%

2.1%Yield1.2%

+14.3%Past year+16.1%

0.70%Fee0.33%

3–1CGDV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026