Compare · 2 funds side by side · dividends reinvested

HDLB and CGDV

HDLBETRACS×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,747HDLB · best of the two

02 / 04

HDLB and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BIncome · Dividend stocks0.85%11.09%+19.3%+24.5%+35.6%+14.6%−19.2%29.5%$5M1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.6

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: HDLB 2019 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B · $5M$19,747

HDLB

CGDV

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

$10,000 five years ago, dividends reinvested

HDLBMeasureCGDV

+19.3%Year to dateJan 1 → Nov 4+14.6%

+24.5%1 yearTotal return+17.5%

+35.6%3 years · per year$10,000 became $24,954 · $20,044+26.1%

+14.6%5 years · per year$10,000 became $19,747 · […][…]

0.85%Expense ratio$85 · $33 a year on $10k · lower is better0.33%

11.09%Trailing 12-mo yield$1,109 · $122 a year on $10k1.22%

−19.2%Worst dropSmaller is better−9.7%

29.5%VolatilityLower is calmer12.6%

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

4–3HDLB wins

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

More Ways to See the Pairs

HDLB vs CGDV: Top 5 Holdings

Today

HDLB

[…]in top 5

CGDV

in top 524.6%

HDLBStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common[…]

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

HDLB vs CGDV Returns, Every Period

ETRACSHDLB

+24.5%

past year

CGDVCapital Group

+17.5%

past year

HDLBCGDVFaded: behind in that period

3–0HDLB wins

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

HDLB vs CGDV

YTD

ETRACSHDLB

+19.3%

CGDVCapital Group

+14.6%

+19.3%Year to date+14.6%

−19.2%Worst drop · 1Y−9.7%

29.5%Volatility · 1Y12.6%

11.1%Yield1.2%

$5.3MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: HDLB, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

HDLB0.85%$85

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

Yields: HDLB, CGDV

11.09%highest, HDLB

FundTrailing yieldYield$10k

HDLB11.09%$1,109

CGDV1.22%$122

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

Income After Fees on $10,000

$1,024most kept, HDLB

HDLB$1,109 − $85 = $1,024

CGDV$122 − $33 = $89

KeptFee

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

Overlap: HDLB, CGDV

Today

[…]holdings […]

HDLBCGDV

HDLB—[…]

CGDV[…]—

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

Return vs Bumpiness: 2 ETFs

+24.5%HDLB, at 29.5% volatility

CGDVWorst drop−9.7%12.6% vol

HDLBWorst drop−19.2%29.5% vol

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

Paid More vs Made More

YTD

HDLBCGDV

+19.3%Year to date+14.6%

11.1%Yield1.2%

+24.5%Past year+17.5%

0.85%Fee0.33%

3–1HDLB 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