Compare · 2 funds side by side · dividends reinvested

IGLD and CGDV

IGLDFirst Trust×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,133IGLD · best of the two

02 / 04

IGLD 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%$38.8B1.1

FT Vest Gold Strategy Target Income ETFIncome · Dividend stocks0.85%26.08%−10.5%−4.5%+17.7%+11.4%−26.1%26.2%$558M1.8

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: IGLD 2021 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Gold Strategy Target Income ETF · $558M$17,133

IGLD

CGDV

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

$10,000 five years ago, dividends reinvested

IGLDMeasureCGDV

−10.5%Year to dateJan 1 → Nov 3+13.0%

−4.5%1 yearTotal return+16.1%

+17.7%3 years · per year$10,000 became $16,309 · $19,988+26.0%

+11.4%5 years · per year$10,000 became $17,133 · […][…]

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

26.08%Trailing 12-mo yield$2,608 · $123 a year on $10k1.23%

−26.1%Worst dropSmaller is better−9.7%

26.2%VolatilityLower is calmer12.6%

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

1–6CGDV wins

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

More Ways to See the Pairs

IGLD vs CGDV: Top 5 Holdings

Today

IGLD

[…]in top 5

CGDV

in top 524.1%

IGLDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common[…]

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

IGLD vs CGDV Returns, Every Period

First TrustIGLD

−4.5%

past year

CGDVCapital Group

+16.1%

past year

IGLDCGDVFaded: behind in that period

0–3CGDV wins

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

IGLD vs CGDV

YTD

First TrustIGLD

−10.5%

CGDVCapital Group

+13.0%

−10.5%Year to date+13.0%

−26.1%Worst drop · 1Y−9.7%

26.2%Volatility · 1Y12.6%

26.1%Yield1.2%

$558MAssets$38.8B

3–1CGDV wins

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

Cost, Income and Risk

Fees: IGLD, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

IGLD0.85%$85

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

Yields: IGLD, CGDV

26.08%highest, IGLD

FundTrailing yieldYield$10k

IGLD26.08%$2,608

CGDV1.23%$123

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

Income After Fees on $10,000

$2,523most kept, IGLD

IGLD$2,608 − $85 = $2,523

CGDV$123 − $33 = $90

KeptFee

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

Overlap: IGLD, CGDV

Today

[…]holdings […]

IGLDCGDV

IGLD—[…]

CGDV[…]—

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

CGDVWorst drop−9.7%12.6% vol

IGLDWorst drop−26.1%26.2% vol

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

Paid More vs Made More

YTD

IGLDCGDV

−10.5%Year to date+13.0%

26.1%Yield1.2%

−4.5%Past year+16.1%

0.85%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