Compare · 3 funds side by side · dividends reinvested

GEND, CGDV and VIG

GENDGenter Capital×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

GEND, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Dividend Income ETFIncome · Dividend stocks0.38%2.90%+19.9%+24.4%[…][…]−6.3%11.1%$7M1.5

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

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B2.6

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: GEND 2025 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Genter Capital Dividend Income ETF · $7M[…]

GEND

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

GENDMeasureCGDV

+19.9%Year to dateJan 1 → Nov 6+9.6%

+24.4%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $18,840+23.5%

[…]5 years · per year[…]

0.38%Expense ratio$38 · $33 a year on $10k · lower is better0.33%

2.90%Trailing 12-mo yield$290 · $127 a year on $10k1.27%

−6.3%Worst dropSmaller is better−9.7%

11.1%VolatilityLower is calmer13.4%

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

5–1GEND wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GEND vs CGDV: Top 5 Holdings

Today

GEND

22.0%in top 5

CGDV

in top 523.9%

GENDStockCGDV

not top 5MSFT7.0%

5.9%ACNnot top 5

not top 5NVDA5.7%

4.2%MOnot top 5

4.2%NTRSnot top 5

not top 5AVGO4.0%

3.9%CVXnot top 5

not top 5META3.9%

3.7%JPMnot top 5

not top 5RTX3.2%

Held in common11.6%

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

GEND vs CGDV Returns, Every Period

Genter CapitalGEND

+24.4%

past year

CGDVCapital Group

+12.9%

past year

GENDCGDVFaded: behind in that period

2–0GEND wins

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

GEND vs VIG

YTD

Genter CapitalGEND

+19.9%

VIGVanguard

+12.1%

+19.9%Year to date+12.1%

−6.3%Worst drop · 1Y−7.9%

11.1%Volatility · 1Y10.8%

2.9%Yield1.5%

$7.3MAssets$109B

3–1GEND wins

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

Cost, Income and Risk

Fees: GEND, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

GEND0.38%$38

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

Yields: GEND, CGDV, VIG

2.90%highest, GEND

FundTrailing yieldYield$10k

GEND2.90%$290

VIG1.50%$150

CGDV1.27%$127

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

Income After Fees on $10,000

$252most kept, GEND

GEND$290 − $38 = $252

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

KeptFee

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

Overlap: GEND, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

GENDCGDVVIG

GEND—11.6%17.2%

CGDV11.6%—29.4%

VIG17.2%29.4%—

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

Return vs Bumpiness: 3 ETFs

+24.4%GEND, at 11.1% volatility

VIGWorst drop−7.9%10.8% vol

GENDWorst drop−6.3%11.1% 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

GENDVIG

+19.9%Year to date+12.1%

2.9%Yield1.5%

+24.4%Past year+14.3%

0.38%Fee0.04%

3–1GEND 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%

$44.9BAssets$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