Compare GQI and CGDV | ETF Tracker

GQI 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%$38.8B1.4

Natixis Gateway Quality Income ETFIncome · Dividend stocks0.34%8.81%+12.6%+15.4%[…][…]−7.0%9.4%$304M1.5

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: GQI 2023 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Natixis Gateway Quality Income ETF · $304M[…]

GQI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

GQIMeasureCGDV

+12.6%Year to dateJan 1 → Nov 3+13.0%

+15.4%1 yearTotal return+16.1%

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

[…]5 years · per year[…]

0.34%Expense ratio$34 · $33 a year on $10k · lower is better0.33%

8.81%Trailing 12-mo yield$881 · $123 a year on $10k1.23%

−7.0%Worst dropSmaller is better−9.7%

9.4%VolatilityLower is calmer12.6%

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

3–3Level

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

More Ways to See the Pairs

GQI vs CGDV: Top 5 Holdings

Today

GQI

27.1%in top 5

CGDV

in top 524.1%

GQIStockCGDV

7.7%NVDA6.2%

7.7%AAPLnot top 5

4.2%MSFT6.5%

4.3%GOOGLnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

3.2%AMZNnot top 5

Held in common29.6%

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

GQI vs CGDV Returns, Every Period

1Y

NatixisGQI

+15.4%

past year

CGDVCapital Group

+16.1%

past year

GQICGDVFaded: behind in that period

0–2CGDV wins

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

GQI vs CGDV

YTD

NatixisGQI

+12.6%

CGDVCapital Group

+13.0%

+12.6%Year to date+13.0%

−7.0%Worst drop · 1Y−9.7%

9.4%Volatility · 1Y12.6%

8.8%Yield1.2%

$304MAssets$38.8B

3–1GQI wins

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

Cost, Income and Risk

Fees: GQI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

GQI0.34%$34

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

Yields: GQI, CGDV

1Y

8.81%highest, GQI

FundTrailing yieldYield$10k

GQI8.81%$881

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$847most kept, GQI

GQI$881 − $34 = $847

CGDV$123 − $33 = $90

KeptFee

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

Overlap: GQI, CGDV

Today

29.6%most shared, GQI and CGDV

GQICGDV

GQI—29.6%

CGDV29.6%—

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

GQIWorst drop−7.0%9.4% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

GQICGDV

+12.6%Year to date+13.0%

8.8%Yield1.2%

+15.4%Past year+16.1%

0.34%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