Compare GBHI and CGDV

GBHI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B1.1

Gabelli ETFs Trust - Gabelli High Income ETFIncome · Dividend stocks0.56%4.75%+2.9%[…][…][…][…][…]$6M1.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: GBHI 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Gabelli ETFs Trust - Gabelli High Income ETF · $6M[…]

GBHI

CGDV

Capital Group Dividend Value ETF · $37.8B[…]

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

GBHIMeasureCGDV

+2.9%Year to dateJan 1 → Nov 9+12.1%

[…]1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $18,934+23.7%

[…]5 years · per year[…]

0.56%Expense ratio$56 · $33 a year on $10k · lower is better0.33%

4.75%Trailing 12-mo yield$475 · $124 a year on $10k1.24%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer13.5%

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

1–2CGDV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GBHI vs CGDV: Top 5 Holdings

Today

GBHI

1.9%in top 5

CGDV

in top 524.2%

GBHIStockCGDV

not top 5MSFT6.9%

not top 5NVDA5.9%

not top 5META4.1%

not top 5AVGO4.0%

not top 5GE3.2%

0.4%ETnot top 5

0.4%PAAnot top 5

0.4%EPDnot top 5

0.4%MPLXnot top 5

0.3%SUNnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GBHI vs CGDV Returns, Every Period

1Y

GabelliGBHI

[…]

past year

CGDVCapital Group

+16.1%

past year

GBHICGDVFaded: behind in that period

0–1CGDV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GBHI vs CGDV

YTD

GabelliGBHI

+2.9%

CGDVCapital Group

+12.1%

+2.9%Year to date+12.1%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y13.5%

4.8%Yield1.2%

$5.9MAssets$37.8B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GBHI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GBHI0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GBHI, CGDV

1Y

4.75%highest, GBHI

FundTrailing yieldYield$10k

GBHI4.75%$475

CGDV1.24%$124

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$419most kept, GBHI

GBHI$475 − $56 = $419

CGDV$124 − $33 = $91

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GBHI, CGDV

Today

0.0%most shared, GBHI and CGDV

GBHICGDV

GBHI—0.0%

CGDV0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 13.5% volatility

CGDVWorst drop−9.7%13.5% vol

GBHIWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GBHICGDV

+2.9%Year to date+12.1%

4.8%Yield1.2%

[…]Past year+16.1%

0.56%Fee0.33%

2–1CGDV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026