Compare OSSL and CGDV

OSSL and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B1.0

Tidal Trust II - Defiance Daily Target 2x Long OSS ETFSingle-Stock Leverage1.31%0.00%[…][…][…][…][…][…]$95K2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: OSSL 2026 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Capital Group Dividend Value ETF · $39.5B[…]

CGDV

OSSL

Tidal Trust II - Defiance Daily Target 2x Long OSS ETF · $95K[…]

$10,000 five years ago, dividends reinvested

CGDVMeasureOSSL

+9.7%Year to dateJan 1 → Nov 5[…]

+13.2%1 yearTotal return[…]

+24.0%3 years · per year$10,000 became $19,064 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $131 a year on $10k · lower is better1.31%

1.27%Trailing 12-mo yield$127 · $0 a year on $10k0.00%

−9.7%Worst dropSmaller is better[…]

13.4%VolatilityLower is calmer[…]

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

2–0CGDV wins

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

More Ways to See the Pairs

CGDV vs OSSL: Top 5 Holdings

Today

CGDV

24.4%in top 5

OSSL

in top 5[…]

CGDVStockOSSL

7.0%MSFTnot top 5

6.1%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.2%RTXnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

CGDV vs OSSL Returns, Every Period

1Y

Capital GroupCGDV

+13.2%

past year

OSSLDefiance

[…]

past year

Returns […]

CGDVOSSLFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Single-Stock Leverage: CGDV vs OSSL

YTD

Capital GroupCGDV

+9.7%

OSSLDefiance

[…]

+9.7%Year to date[…]

−9.7%Worst drop · 1Y[…]

13.4%Volatility · 1Y[…]

1.3%Yield0.0%

$39.5BAssets$95K

1–0CGDV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OSSL, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

OSSL1.31%$131

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: OSSL, CGDV

1Y

1.27%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.27%$127

OSSL0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$94most kept, CGDV

CGDV$127 − $33 = $94

OSSL$0 − $131 = −$131

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: OSSL, CGDV

Today

[…]holdings […]

OSSLCGDV

OSSL—[…]

CGDV[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.2%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

OSSLWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026