Compare · 2 funds side by side · dividends reinvested

KBWD and CGDV

KBWDInvesco×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,948KBWD · best of the two

02 / 04

KBWD 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

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%16.13%−13.6%−10.4%+5.4%−2.2%−23.4%17.1%$335M1.8

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: KBWD 2010 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $335M$8,948

KBWD

CGDV

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

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

KBWDMeasureCGDV

−13.6%Year to dateJan 1 → Nov 3+13.0%

−10.4%1 yearTotal return+16.1%

+5.4%3 years · per year$10,000 became $11,722 · $19,988+26.0%

−2.2%5 years · per year$10,000 became $8,948 · […][…]

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

16.13%Trailing 12-mo yield$1,613 · $123 a year on $10k1.23%

−23.4%Worst dropSmaller is better−9.7%

17.1%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 3, 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

19.6%in top 5

CGDV

in top 524.1%

KBWDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

4.2%PMTnot top 5

4.0%IVRnot top 5

3.8%ARRnot top 5

3.8%AINVnot top 5

not top 5META3.8%

3.8%ORCnot top 5

not top 5RTX3.3%

Held in common0.0%

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

KBWD vs CGDV Returns, Every Period

InvescoKBWD

−10.4%

past year

CGDVCapital Group

+16.1%

past year

KBWDCGDVFaded: behind in that period

0–3CGDV wins

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

KBWD vs CGDV

YTD

InvescoKBWD

−13.6%

CGDVCapital Group

+13.0%

−13.6%Year to date+13.0%

−23.4%Worst drop · 1Y−9.7%

17.1%Volatility · 1Y12.6%

16.1%Yield1.2%

$335MAssets$38.8B

3–1CGDV wins

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

Cost, Income and Risk

Fees: KBWD, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

KBWD5.39%$539

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

Yields: KBWD, CGDV

16.13%highest, KBWD

FundTrailing yieldYield$10k

KBWD16.13%$1,613

CGDV1.23%$123

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

Income After Fees on $10,000

$1,074most kept, KBWD

KBWD$1,613 − $539 = $1,074

CGDV$123 − $33 = $90

KeptFee

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

Overlap: KBWD, CGDV

Today

0.0%most shared, KBWD and CGDV

KBWDCGDV

KBWD—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

CGDVWorst drop−9.7%12.6% vol

KBWDWorst drop−23.4%17.1% vol

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

Paid More vs Made More

YTD

KBWDCGDV

−13.6%Year to date+13.0%

16.1%Yield1.2%

−10.4%Past year+16.1%

5.39%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