Compare · 2 funds side by side · dividends reinvested

HISF and CGDV

HISFFirst Trust×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,611HISF · best of the two

02 / 04

HISF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust High Income Strategic Focus ETFIncome · Dividend stocks0.10%5.25%−1.0%−0.1%+5.7%+1.2%−4.1%3.6%$88M1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−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 3, 2026 · returns include dividends · since: HISF 2014 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust High Income Strategic Focus ETF · $88M$10,611

HISF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HISFMeasureCGDV

−1.0%Year to dateJan 1 → Nov 3+13.0%

−0.1%1 yearTotal return+16.1%

+5.7%3 years · per year$10,000 became $11,824 · $19,988+26.0%

+1.2%5 years · per year$10,000 became $10,611 · […][…]

0.10%Expense ratio$10 · $33 a year on $10k · lower is better0.33%

5.25%Trailing 12-mo yield$525 · $123 a year on $10k1.23%

−4.1%Worst dropSmaller is better−9.7%

3.6%VolatilityLower is calmer12.6%

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

4–3HISF wins

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

More Ways to See the Pairs

HISF vs CGDV: Top 5 Holdings

Today

HISF

67.4%in top 5

CGDV

in top 524.1%

HISFStockCGDV

28.2%FTCBnot top 5

12.0%HYLSnot top 5

10.1%FIIGnot top 5

10.0%LMBSnot top 5

7.2%LGOVnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

HISF vs CGDV Returns, Every Period

First TrustHISF

−0.1%

past year

CGDVCapital Group

+16.1%

past year

HISFCGDVFaded: behind in that period

0–3CGDV wins

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

HISF vs CGDV

YTD

First TrustHISF

−1.0%

CGDVCapital Group

+13.0%

−1.0%Year to date+13.0%

−4.1%Worst drop · 1Y−9.7%

3.6%Volatility · 1Y12.6%

5.2%Yield1.2%

$88.1MAssets$38.8B

3–1HISF wins

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

Cost, Income and Risk

Fees: HISF, CGDV

Today

0.10%lowest, HISF

FundExpense ratioFee$10k

HISF0.10%$10

CGDV0.33%$33

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

Yields: HISF, CGDV

5.25%highest, HISF

FundTrailing yieldYield$10k

HISF5.25%$525

CGDV1.23%$123

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

Income After Fees on $10,000

$515most kept, HISF

HISF$525 − $10 = $515

CGDV$123 − $33 = $90

KeptFee

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

Overlap: HISF, CGDV

Today

0.0%most shared, HISF and CGDV

HISFCGDV

HISF—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

HISFWorst drop−4.1%3.6% 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

HISFCGDV

−1.0%Year to date+13.0%

5.2%Yield1.2%

−0.1%Past year+16.1%

0.10%Fee0.33%

2–2level

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