Compare · 3 funds side by side · dividends reinvested

KBWD, CGDV and VIG

KBWDInvesco×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,005VIG · best of the three

02 / 04

KBWD, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B2.0

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.61%−10.7%−7.5%+6.3%−1.3%−23.4%17.4%$331M2.6

Rank among the three1st → 3rdFee, 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: KBWD 2010 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $331M$9,364

KBWD

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

KBWDMeasureCGDV

−10.7%Year to dateJan 1 → Nov 4+14.6%

−7.5%1 yearTotal return+17.5%

+6.3%3 years · per year$10,000 became $12,018 · $20,044+26.1%

−1.3%5 years · per year$10,000 became $9,364 · […][…]

5.39%Expense ratio$539 · $33 a year on $10k · lower is better0.33%

15.61%Trailing 12-mo yield$1,561 · $122 a year on $10k1.22%

−23.4%Worst dropSmaller is better−9.7%

17.4%VolatilityLower is calmer12.6%

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

1–6CGDV wins

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

More Ways to See the Pairs

KBWD vs CGDV: Top 5 Holdings

Today

KBWD

19.7%in top 5

CGDV

in top 524.6%

KBWDStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

4.2%PMTnot top 5

4.1%IVRnot top 5

3.9%AINVnot top 5

not top 5META3.8%

3.8%ARRnot top 5

3.8%ORCnot top 5

not top 5RTX3.3%

Held in common0.0%

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

KBWD vs CGDV Returns, Every Period

InvescoKBWD

−7.5%

past year

CGDVCapital Group

+17.5%

past year

KBWDCGDVFaded: behind in that period

0–3CGDV wins

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

KBWD vs VIG

YTD

InvescoKBWD

−10.7%

VIGVanguard

+16.4%

−10.7%Year to date+16.4%

−23.4%Worst drop · 1Y−7.9%

17.4%Volatility · 1Y10.2%

15.6%Yield1.4%

$331MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: KBWD, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

KBWD5.39%$539

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

Yields: KBWD, CGDV, VIG

15.61%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.61%$1,561

VIG1.44%$144

CGDV1.22%$122

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

Income After Fees on $10,000

$1,022most kept, KBWD

KBWD$1,561 − $539 = $1,022

VIG$144 − $4 = $140

CGDV$122 − $33 = $89

KeptFee

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

Overlap: KBWD, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

KBWDCGDVVIG

KBWD—0.0%0.0%

CGDV0.0%—29.4%

VIG0.0%29.4%—

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

Return vs Bumpiness: 3 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

CGDVWorst drop−9.7%12.6% vol

KBWDWorst drop−23.4%17.4% vol

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

Paid More vs Made More

YTD

KBWDVIG

−10.7%Year to date+16.4%

15.6%Yield1.4%

−7.5%Past year+18.9%

5.39%Fee0.04%

3–1VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026