Compare · 2 funds side by side · dividends reinvested

PEY and CGDV

PEYInvesco×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,894PEY · best of the two

02 / 04

PEY and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco High Yield Equity Dividend Achievers ETFIncome · Dividend stocks0.68%4.27%+25.2%+24.6%+16.3%+8.3%−9.4%14.2%$1.2B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.6

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: PEY 2004 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco High Yield Equity Dividend Achievers ETF · $1.2B$14,894

PEY

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

PEYMeasureCGDV

+25.2%Year to dateJan 1 → Nov 3+13.0%

+24.6%1 yearTotal return+16.1%

+16.3%3 years · per year$10,000 became $15,744 · $19,988+26.0%

+8.3%5 years · per year$10,000 became $14,894 · […][…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

4.27%Trailing 12-mo yield$427 · $123 a year on $10k1.23%

−9.4%Worst dropSmaller is better−9.7%

14.2%VolatilityLower is calmer12.6%

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

4–3PEY wins

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

More Ways to See the Pairs

PEY vs CGDV: Top 5 Holdings

Today

PEY

16.7%in top 5

CGDV

in top 524.1%

PEYStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

3.9%FLOnot top 5

not top 5META3.8%

3.8%PRGOnot top 5

not top 5RTX3.3%

3.1%EIXnot top 5

3.1%MOnot top 5

2.9%UPSnot top 5

Held in common2.7%

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

PEY vs CGDV Returns, Every Period

InvescoPEY

+24.6%

past year

CGDVCapital Group

+16.1%

past year

PEYCGDVFaded: behind in that period

2–1PEY wins

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

PEY vs CGDV

YTD

InvescoPEY

+25.2%

CGDVCapital Group

+13.0%

+25.2%Year to date+13.0%

−9.4%Worst drop · 1Y−9.7%

14.2%Volatility · 1Y12.6%

4.3%Yield1.2%

$1.2BAssets$38.8B

3–1PEY wins

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

Cost, Income and Risk

Fees: PEY, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PEY0.68%$68

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

Yields: PEY, CGDV

4.27%highest, PEY

FundTrailing yieldYield$10k

PEY4.27%$427

CGDV1.23%$123

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

Income After Fees on $10,000

$359most kept, PEY

PEY$427 − $68 = $359

CGDV$123 − $33 = $90

KeptFee

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

Overlap: PEY, CGDV

Today

2.7%most shared, PEY and CGDV

PEYCGDV

PEY—2.7%

CGDV2.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.6%PEY, at 14.2% volatility

CGDVWorst drop−9.7%12.6% vol

PEYWorst drop−9.4%14.2% vol

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

Paid More vs Made More

YTD

PEYCGDV

+25.2%Year to date+13.0%

4.3%Yield1.2%

+24.6%Past year+16.1%

0.68%Fee0.33%

3–1PEY 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