Compare JIII and CGDV

JIII and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.4

Janus Henderson Income ETFIncome · Dividend stocks0.56%7.04%+1.1%+2.3%[…][…]−2.6%3.8%$337M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: JIII 2024 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Janus Henderson Income ETF · $337M[…]

JIII

CGDV

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

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

JIIIMeasureCGDV

+1.1%Year to dateJan 1 → Nov 4+14.6%

+2.3%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.56%Expense ratio$56 · $33 a year on $10k · lower is better0.33%

7.04%Trailing 12-mo yield$704 · $122 a year on $10k1.22%

−2.6%Worst dropSmaller is better−9.7%

3.8%VolatilityLower is calmer12.6%

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

3–3Level

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

More Ways to See the Pairs

JIII vs CGDV: Top 5 Holdings

Today

JIII

9.9%in top 5

CGDV

in top 524.6%

JIIIStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.0%JSInot top 5

not top 5META3.8%

not top 5RTX3.3%

3.0%JEMBnot top 5

2.7%JBBBnot top 5

0.1%DKNGnot top 5

0.1%GOOGNnot top 5

Held in common0.0%

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

JIII vs CGDV Returns, Every Period

1Y

Janus HendersonJIII

+2.3%

past year

CGDVCapital Group

+17.5%

past year

JIIICGDVFaded: behind in that period

0–2CGDV wins

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

JIII vs CGDV

YTD

Janus HendersonJIII

+1.1%

CGDVCapital Group

+14.6%

+1.1%Year to date+14.6%

−2.6%Worst drop · 1Y−9.7%

3.8%Volatility · 1Y12.6%

7.0%Yield1.2%

$337MAssets$38.8B

3–1JIII wins

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

Cost, Income and Risk

Fees: JIII, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JIII0.56%$56

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

Yields: JIII, CGDV

1Y

7.04%highest, JIII

FundTrailing yieldYield$10k

JIII7.04%$704

CGDV1.22%$122

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

Income After Fees on $10,000

1Y

$648most kept, JIII

JIII$704 − $56 = $648

CGDV$122 − $33 = $89

KeptFee

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

Overlap: JIII, CGDV

Today

0.0%most shared, JIII and CGDV

JIIICGDV

JIII—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%CGDV, at 12.6% volatility

JIIIWorst drop−2.6%3.8% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

JIIICGDV

+1.1%Year to date+14.6%

7.0%Yield1.2%

+2.3%Past year+17.5%

0.56%Fee0.33%

3–1CGDV 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