Compare GIAX and CGDV

GIAX 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%$38.8B1.1

Nicholas Global Equity and Income ETFIncome · Dividend stocks1.03%27.38%+6.5%+3.6%[…][…]−19.7%27.9%$103M1.8

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: GIAX 2024 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Nicholas Global Equity and Income ETF · $103M[…]

GIAX

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 22.9% in common

GIAXMeasureCGDV

+6.5%Year to dateJan 1 → Nov 3+13.0%

+3.6%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

1.03%Expense ratio$103 · $33 a year on $10k · lower is better0.33%

27.38%Trailing 12-mo yield$2,738 · $123 a year on $10k1.23%

−19.7%Worst dropSmaller is better−9.7%

27.9%VolatilityLower is calmer12.6%

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

1–5CGDV wins

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

More Ways to See the Pairs

GIAX vs CGDV: Top 5 Holdings

Today

GIAX

28.7%in top 5

CGDV

in top 524.1%

GIAXStockCGDV

6.7%VOOnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

5.8%VBnot top 5

5.6%VEAnot top 5

5.4%META3.8%

5.2%JPMnot top 5

not top 5AVGO4.3%

not top 5RTX3.3%

Held in common22.9%

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

GIAX vs CGDV Returns, Every Period

1Y

NicholasxGIAX

+3.6%

past year

CGDVCapital Group

+16.1%

past year

GIAXCGDVFaded: behind in that period

0–2CGDV wins

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

GIAX vs CGDV

YTD

NicholasxGIAX

+6.5%

CGDVCapital Group

+13.0%

+6.5%Year to date+13.0%

−19.7%Worst drop · 1Y−9.7%

27.9%Volatility · 1Y12.6%

27.4%Yield1.2%

$103MAssets$38.8B

3–1CGDV wins

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

Cost, Income and Risk

Fees: GIAX, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GIAX1.03%$103

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

Yields: GIAX, CGDV

1Y

27.38%highest, GIAX

FundTrailing yieldYield$10k

GIAX27.38%$2,738

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$2,635most kept, GIAX

GIAX$2,738 − $103 = $2,635

CGDV$123 − $33 = $90

KeptFee

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

Overlap: GIAX, CGDV

Today

22.9%most shared, GIAX and CGDV

GIAXCGDV

GIAX—22.9%

CGDV22.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

GIAXWorst drop−19.7%27.9% vol

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

Paid More vs Made More

YTD

GIAXCGDV

+6.5%Year to date+13.0%

27.4%Yield1.2%

+3.6%Past year+16.1%

1.03%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