Compare · 2 funds side by side · dividends reinvested

HDEF and CGDV

HDEFXtrackers×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,903HDEF · best of the two

02 / 04

HDEF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.62%+16.7%+23.8%+21.6%+13.6%−8.1%12.2%$2.3B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.9

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: HDEF 2015 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.3B$18,903

HDEF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

HDEFMeasureCGDV

+16.7%Year to dateJan 1 → Nov 4+14.6%

+23.8%1 yearTotal return+17.5%

+21.6%3 years · per year$10,000 became $17,998 · $20,044+26.1%

+13.6%5 years · per year$10,000 became $18,903 · […][…]

0.09%Expense ratio$9 · $33 a year on $10k · lower is better0.33%

3.62%Trailing 12-mo yield$362 · $122 a year on $10k1.22%

−8.1%Worst dropSmaller is better−9.7%

12.2%VolatilityLower is calmer12.6%

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

6–1HDEF wins

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

More Ways to See the Pairs

HDEF vs CGDV: Top 5 Holdings

Today

HDEF

25.3%in top 5

CGDV

in top 524.6%

HDEFStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

5.7%SHEL.Lnot top 5

5.4%ROP.SWnot top 5

5.0%NOVN.SWnot top 5

4.8%NESN.SWnot top 5

not top 5AVGO4.4%

4.4%ALV.DEnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common2.5%

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

HDEF vs CGDV Returns, Every Period

XtrackersHDEF

+23.8%

past year

CGDVCapital Group

+17.5%

past year

HDEFCGDVFaded: behind in that period

2–1HDEF wins

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

HDEF vs CGDV

YTD

XtrackersHDEF

+16.7%

CGDVCapital Group

+14.6%

+16.7%Year to date+14.6%

−8.1%Worst drop · 1Y−9.7%

12.2%Volatility · 1Y12.6%

3.6%Yield1.2%

$2.3BAssets$38.8B

4–0HDEF wins

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

Cost, Income and Risk

Fees: HDEF, CGDV

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

CGDV0.33%$33

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

Yields: HDEF, CGDV

3.62%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.62%$362

CGDV1.22%$122

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

Income After Fees on $10,000

$353most kept, HDEF

HDEF$362 − $9 = $353

CGDV$122 − $33 = $89

KeptFee

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

Overlap: HDEF, CGDV

Today

2.5%most shared, HDEF and CGDV

HDEFCGDV

HDEF—2.5%

CGDV2.5%—

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

Return vs Bumpiness: 2 ETFs

+23.8%HDEF, at 12.2% volatility

HDEFWorst drop−8.1%12.2% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

HDEFCGDV

+16.7%Year to date+14.6%

3.6%Yield1.2%

+23.8%Past year+17.5%

0.09%Fee0.33%

4–0HDEF wins

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