Compare · 2 funds side by side · dividends reinvested

HDV and CGDV

HDViShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,638HDV · best of the two

02 / 04

HDV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core High Dividend ETFIncome · Dividend stocks0.08%3.13%+29.3%+33.2%+21.9%+13.3%−6.4%11.7%$16.2B1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−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 3, 2026 · returns include dividends · since: HDV 2011 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core High Dividend ETF · $16.2B$18,638

HDV

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 13.9% in common

HDVMeasureCGDV

+29.3%Year to dateJan 1 → Nov 3+13.0%

+33.2%1 yearTotal return+16.1%

+21.9%3 years · per year$10,000 became $18,131 · $19,988+26.0%

+13.3%5 years · per year$10,000 became $18,638 · […][…]

0.08%Expense ratio$8 · $33 a year on $10k · lower is better0.33%

3.13%Trailing 12-mo yield$313 · $123 a year on $10k1.23%

−6.4%Worst dropSmaller is better−9.7%

11.7%VolatilityLower is calmer12.6%

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

6–1HDV wins

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

More Ways to See the Pairs

HDV vs CGDV: Top 5 Holdings

Today

HDV

34.1%in top 5

CGDV

in top 524.1%

HDVStockCGDV

9.6%XOMnot top 5

7.3%CVXnot top 5

6.8%ABBVnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

5.4%PGnot top 5

5.1%VZnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common13.9%

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

HDV vs CGDV Returns, Every Period

iSharesHDV

+33.2%

past year

CGDVCapital Group

+16.1%

past year

HDVCGDVFaded: behind in that period

2–1HDV wins

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

HDV vs CGDV

YTD

iSharesHDV

+29.3%

CGDVCapital Group

+13.0%

+29.3%Year to date+13.0%

−6.4%Worst drop · 1Y−9.7%

11.7%Volatility · 1Y12.6%

3.1%Yield1.2%

$16.2BAssets$38.8B

4–0HDV wins

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

Cost, Income and Risk

Fees: HDV, CGDV

Today

0.08%lowest, HDV

FundExpense ratioFee$10k

HDV0.08%$8

CGDV0.33%$33

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

Yields: HDV, CGDV

3.13%highest, HDV

FundTrailing yieldYield$10k

HDV3.13%$313

CGDV1.23%$123

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

Income After Fees on $10,000

$305most kept, HDV

HDV$313 − $8 = $305

CGDV$123 − $33 = $90

KeptFee

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

Overlap: HDV, CGDV

Today

13.9%most shared, HDV and CGDV

HDVCGDV

HDV—13.9%

CGDV13.9%—

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

Return vs Bumpiness: 2 ETFs

+33.2%HDV, at 11.7% volatility

HDVWorst drop−6.4%11.7% 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

HDVCGDV

+29.3%Year to date+13.0%

3.1%Yield1.2%

+33.2%Past year+16.1%

0.08%Fee0.33%

4–0HDV 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