Compare · 2 funds side by side · dividends reinvested

PFF and CGDV

PFFiShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,758PFF · best of the two

02 / 04

PFF 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%$38.9B1.4

iShares Preferred and Income Securities ETFIncome · Dividend stocks0.45%5.79%−4.4%−3.8%+6.3%−0.5%−8.2%7.7%$11.6B1.5

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: PFF 2007 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares Preferred and Income Securities ETF · $11.6B$9,758

PFF

CGDV

Capital Group Dividend Value ETF · $38.9B[…]

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

PFFMeasureCGDV

−4.4%Year to dateJan 1 → Nov 3+13.0%

−3.8%1 yearTotal return+16.1%

+6.3%3 years · per year$10,000 became $12,014 · $19,988+26.0%

−0.5%5 years · per year$10,000 became $9,758 · […][…]

0.45%Expense ratio$45 · $33 a year on $10k · lower is better0.33%

5.79%Trailing 12-mo yield$579 · $123 a year on $10k1.23%

−8.2%Worst dropSmaller is better−9.7%

7.7%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

PFF vs CGDV: Top 5 Holdings

Today

PFF

13.0%in top 5

CGDV

in top 524.1%

PFFStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

3.5%STRCnot top 5

not top 5RTX3.3%

3.2%BAnot top 5

2.1%SMCIPnot top 5

2.1%WFC-PLnot top 5

2.1%GOOGMnot top 5

Held in common1.0%

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

PFF vs CGDV Returns, Every Period

iSharesPFF

−3.8%

past year

CGDVCapital Group

+16.1%

past year

PFFCGDVFaded: behind in that period

0–3CGDV wins

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

PFF vs CGDV

YTD

iSharesPFF

−4.4%

CGDVCapital Group

+13.0%

−4.4%Year to date+13.0%

−8.2%Worst drop · 1Y−9.7%

7.7%Volatility · 1Y12.6%

5.8%Yield1.2%

$11.6BAssets$38.9B

3–1PFF wins

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

Cost, Income and Risk

Fees: PFF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PFF0.45%$45

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

Yields: PFF, CGDV

5.79%highest, PFF

FundTrailing yieldYield$10k

PFF5.79%$579

CGDV1.23%$123

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

Income After Fees on $10,000

$534most kept, PFF

PFF$579 − $45 = $534

CGDV$123 − $33 = $90

KeptFee

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

Overlap: PFF, CGDV

Today

1.0%most shared, PFF and CGDV

PFFCGDV

PFF—1.0%

CGDV1.0%—

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

PFFWorst drop−8.2%7.7% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

PFFCGDV

−4.4%Year to date+13.0%

5.8%Yield1.2%

−3.8%Past year+16.1%

0.45%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$128B

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%

$42.5BAssets$46.2B

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$814B

0–0level

End-of-day Nov 3, 2026