Compare GENW and CGDV

GENW and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.3

Genter Capital International Dividend ETFIncome · Dividend stocks0.38%2.23%+14.5%+23.4%[…][…]−10.3%14.5%$5M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: GENW 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Genter Capital International Dividend ETF · $5M[…]

GENW

CGDV

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

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

GENWMeasureCGDV

+14.5%Year to dateJan 1 → Nov 4+14.6%

+23.4%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

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

2.23%Trailing 12-mo yield$223 · $122 a year on $10k1.22%

−10.3%Worst dropSmaller is better−9.7%

14.5%VolatilityLower is calmer12.6%

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

2–4CGDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GENW vs CGDV: Top 5 Holdings

Today

GENW

20.9%in top 5

CGDV

in top 524.6%

GENWStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.4%MUFGnot top 5

4.3%BCSnot top 5

4.2%ABBNYnot top 5

4.1%SMFGnot top 5

4.0%BBVAnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GENW vs CGDV Returns, Every Period

1Y

Genter CapitalGENW

+23.4%

past year

CGDVCapital Group

+17.5%

past year

GENWCGDVFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GENW vs CGDV

YTD

Genter CapitalGENW

+14.5%

CGDVCapital Group

+14.6%

+14.5%Year to date+14.6%

−10.3%Worst drop · 1Y−9.7%

14.5%Volatility · 1Y12.6%

2.2%Yield1.2%

$4.8MAssets$38.8B

3–1CGDV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GENW, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GENW0.38%$38

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GENW, CGDV

1Y

2.23%highest, GENW

FundTrailing yieldYield$10k

GENW2.23%$223

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$185most kept, GENW

GENW$223 − $38 = $185

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GENW, CGDV

Today

0.0%most shared, GENW and CGDV

GENWCGDV

GENW—0.0%

CGDV0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+23.4%GENW, at 14.5% volatility

CGDVWorst drop−9.7%12.6% vol

GENWWorst drop−10.3%14.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GENWCGDV

+14.5%Year to date+14.6%

2.2%Yield1.2%

+23.4%Past year+17.5%

0.38%Fee0.33%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026