Compare · 3 funds side by side · dividends reinvested

PBDC, CGDV and VIG

PBDCFranklin Templeton×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three

02 / 04

PBDC, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B2.0

Putnam BDC Income ETFIncome · Dividend stocks11.77%11.30%−7.0%−4.2%+5.7%[…]−15.6%19.5%$282M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PBDC 2022 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Putnam BDC Income ETF · $282M[…]

PBDC

CGDV

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

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

PBDCMeasureCGDV

−7.0%Year to dateJan 1 → Nov 6+9.6%

−4.2%1 yearTotal return+12.9%

+5.7%3 years · per year$10,000 became $11,818 · $18,840+23.5%

[…]5 years · per year[…]

11.77%Expense ratio$1,177 · $33 a year on $10k · lower is better0.33%

11.30%Trailing 12-mo yield$1,130 · $127 a year on $10k1.27%

−15.6%Worst dropSmaller is better−9.7%

19.5%VolatilityLower is calmer13.4%

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

1–6CGDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBDC vs CGDV: Top 5 Holdings

Today

PBDC

49.3%in top 5

CGDV

in top 523.9%

PBDCStockCGDV

12.2%ARCCnot top 5

10.0%OBDCnot top 5

9.4%OTFnot top 5

9.1%MAINnot top 5

8.5%HTGCnot top 5

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

PBDC vs CGDV Returns, Every Period

Franklin TempletonPBDC

−4.2%

past year

CGDVCapital Group

+12.9%

past year

PBDCCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PBDC vs VIG

YTD

Franklin TempletonPBDC

−7.0%

VIGVanguard

+12.1%

−7.0%Year to date+12.1%

−15.6%Worst drop · 1Y−7.9%

19.5%Volatility · 1Y10.8%

11.3%Yield1.5%

$282MAssets$109B

3–1VIG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBDC, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

PBDC11.77%$1,177

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PBDC, CGDV, VIG

11.30%highest, PBDC

FundTrailing yieldYield$10k

PBDC11.30%$1,130

VIG1.50%$150

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

PBDC$1,130 − $1,177 = −$47

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PBDC, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

PBDCCGDVVIG

PBDC—0.0%0.0%

CGDV0.0%—29.4%

VIG0.0%29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

CGDVWorst drop−9.7%13.4% vol

PBDCWorst drop−15.6%19.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PBDCVIG

−7.0%Year to date+12.1%

11.3%Yield1.5%

−4.2%Past year+14.3%

11.77%Fee0.04%

3–1VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026