Compare · 3 funds side by side · dividends reinvested

FVD, CGDV and VIG

FVDFirst Trust×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

FVD, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.6

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.20%+12.5%+15.3%+13.9%+6.8%−7.6%10.8%$8.3B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FVD 2003 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.3B$13,865

FVD

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

FVDMeasureCGDV

+12.5%Year to dateJan 1 → Nov 6+9.6%

+15.3%1 yearTotal return+12.9%

+13.9%3 years · per year$10,000 became $14,781 · $18,840+23.5%

+6.8%5 years · per year$10,000 became $13,865 · […][…]

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

2.20%Trailing 12-mo yield$220 · $127 a year on $10k1.27%

−7.6%Worst dropSmaller is better−9.7%

10.8%VolatilityLower is calmer13.4%

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

5–2FVD wins

End-of-day Nov 6, 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

2.6%in top 5

CGDV

in top 523.9%

FVDStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

0.7%KMBnot top 5

0.5%LOWnot top 5

0.5%AONnot top 5

0.5%ATRnot top 5

0.5%CMCSAnot top 5

Held in common7.0%

End-of-day Nov 6, 2026 · share of each fund

FVD vs CGDV Returns, Every Period

First TrustFVD

+15.3%

past year

CGDVCapital Group

+12.9%

past year

FVDCGDVFaded: behind in that period

2–1FVD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FVD vs VIG

YTD

First TrustFVD

+12.5%

VIGVanguard

+12.1%

+12.5%Year to date+12.1%

−7.6%Worst drop · 1Y−7.9%

10.8%Volatility · 1Y10.8%

2.2%Yield1.5%

$8.3BAssets$109B

3–0FVD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVD, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

FVD0.62%$62

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FVD, CGDV, VIG

2.20%highest, FVD

FundTrailing yieldYield$10k

FVD2.20%$220

VIG1.50%$150

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, FVD

FVD$220 − $62 = $158

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVD, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

FVDCGDVVIG

FVD—7.0%25.2%

CGDV7.0%—29.4%

VIG25.2%29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.3%FVD, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

FVDWorst drop−7.6%10.8% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FVDVIG

+12.5%Year to date+12.1%

2.2%Yield1.5%

+15.3%Past year+14.3%

0.62%Fee0.04%

3–1FVD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026