Compare PBDC and CGDV

PBDC and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.1

Putnam BDC Income ETFIncome · Dividend stocks11.77%11.30%−7.0%−4.2%+5.7%[…]−15.6%19.5%$279M1.9

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Putnam BDC Income ETF · $279M[…]

PBDC

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$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

1Y

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 CGDV

YTD

Franklin TempletonPBDC

−7.0%

CGDVCapital Group

+9.6%

−7.0%Year to date+9.6%

−15.6%Worst drop · 1Y−9.7%

19.5%Volatility · 1Y13.4%

11.3%Yield1.3%

$279MAssets$37.9B

3–1CGDV wins

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

Cost, Income and Risk

Fees: PBDC, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PBDC11.77%$1,177

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

Yields: PBDC, CGDV

1Y

11.30%highest, PBDC

FundTrailing yieldYield$10k

PBDC11.30%$1,130

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$94most kept, CGDV

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

Today

0.0%most shared, PBDC and CGDV

PBDCCGDV

PBDC—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+12.9%CGDV, at 13.4% volatility

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

PBDCCGDV

−7.0%Year to date+9.6%

11.3%Yield1.3%

−4.2%Past year+12.9%

11.77%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026