Compare · 2 funds side by side · dividends reinvested

IYLD and CGDV

IYLDiShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,586IYLD · best of the two

02 / 04

IYLD 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%$38.8B1.4

iShares Morningstar Multi-Asset Income ETFIncome · Dividend stocks0.50%5.14%+4.2%+6.4%+10.8%+3.0%−4.7%5.9%$128M1.5

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: IYLD 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Multi-Asset Income ETF · $128M$11,586

IYLD

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

IYLDMeasureCGDV

+4.2%Year to dateJan 1 → Nov 3+13.0%

+6.4%1 yearTotal return+16.1%

+10.8%3 years · per year$10,000 became $13,605 · $19,988+26.0%

+3.0%5 years · per year$10,000 became $11,586 · […][…]

0.50%Expense ratio$50 · $33 a year on $10k · lower is better0.33%

5.14%Trailing 12-mo yield$514 · $123 a year on $10k1.23%

−4.7%Worst dropSmaller is better−9.7%

5.9%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

IYLD vs CGDV: Top 5 Holdings

Today

IYLD

2.3%in top 5

CGDV

in top 524.1%

IYLDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

0.5%STRCnot top 5

0.5%BAnot top 5

0.5%WELLnot top 5

0.5%8306.Tnot top 5

0.4%SHEL.Lnot top 5

Held in common0.8%

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

IYLD vs CGDV Returns, Every Period

iSharesIYLD

+6.4%

past year

CGDVCapital Group

+16.1%

past year

IYLDCGDVFaded: behind in that period

0–3CGDV wins

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

IYLD vs CGDV

YTD

iSharesIYLD

+4.2%

CGDVCapital Group

+13.0%

+4.2%Year to date+13.0%

−4.7%Worst drop · 1Y−9.7%

5.9%Volatility · 1Y12.6%

5.1%Yield1.2%

$128MAssets$38.8B

3–1IYLD wins

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

Cost, Income and Risk

Fees: IYLD, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

IYLD0.50%$50

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

Yields: IYLD, CGDV

5.14%highest, IYLD

FundTrailing yieldYield$10k

IYLD5.14%$514

CGDV1.23%$123

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

Income After Fees on $10,000

$464most kept, IYLD

IYLD$514 − $50 = $464

CGDV$123 − $33 = $90

KeptFee

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

Overlap: IYLD, CGDV

Today

0.8%most shared, IYLD and CGDV

IYLDCGDV

IYLD—0.8%

CGDV0.8%—

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

IYLDWorst drop−4.7%5.9% 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

IYLDCGDV

+4.2%Year to date+13.0%

5.1%Yield1.2%

+6.4%Past year+16.1%

0.50%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