Compare · 2 funds side by side · dividends reinvested

FVD and CGDV

FVDFirst Trust×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,819FVD · best of the two

02 / 04

FVD 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%$38.8B1.4

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.20%+12.4%+15.6%+14.9%+6.7%−7.6%10.5%$8.2B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: FVD 2003 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.2B$13,819

FVD

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

FVDMeasureCGDV

+12.4%Year to dateJan 1 → Nov 3+13.0%

+15.6%1 yearTotal return+16.1%

+14.9%3 years · per year$10,000 became $15,150 · $19,988+26.0%

+6.7%5 years · per year$10,000 became $13,819 · […][…]

0.62%Expense ratio$62 · $33 a year on $10k · lower is better0.33%

2.20%Trailing 12-mo yield$220 · $123 a year on $10k1.23%

−7.6%Worst dropSmaller is better−9.7%

10.5%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

FVD vs CGDV: Top 5 Holdings

Today

FVD

2.2%in top 5

CGDV

in top 524.1%

FVDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

0.4%PPGnot top 5

0.4%AZNnot top 5

0.4%ATRnot top 5

0.4%GILDnot top 5

0.4%LECOnot top 5

Held in common7.1%

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

FVD vs CGDV Returns, Every Period

First TrustFVD

+15.6%

past year

CGDVCapital Group

+16.1%

past year

FVDCGDVFaded: behind in that period

0–3CGDV wins

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

FVD vs CGDV

YTD

First TrustFVD

+12.4%

CGDVCapital Group

+13.0%

+12.4%Year to date+13.0%

−7.6%Worst drop · 1Y−9.7%

10.5%Volatility · 1Y12.6%

2.2%Yield1.2%

$8.2BAssets$38.8B

3–1FVD wins

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

Cost, Income and Risk

Fees: FVD, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

FVD0.62%$62

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

Yields: FVD, CGDV

2.20%highest, FVD

FundTrailing yieldYield$10k

FVD2.20%$220

CGDV1.23%$123

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

Income After Fees on $10,000

$158most kept, FVD

FVD$220 − $62 = $158

CGDV$123 − $33 = $90

KeptFee

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

Overlap: FVD, CGDV

Today

7.1%most shared, FVD and CGDV

FVDCGDV

FVD—7.1%

CGDV7.1%—

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

FVDWorst drop−7.6%10.5% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

FVDCGDV

+12.4%Year to date+13.0%

2.2%Yield1.2%

+15.6%Past year+16.1%

0.62%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