Compare PRCS and CGDV

PRCS 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%$38.8B1.0

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+7.6%+8.5%[…][…]−12.8%13.6%$191M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: PRCS 2024 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

CGDV

PRCS

Parnassus Income Funds - Parnassus Core Select ETF · $191M[…]

$10,000 five years ago, dividends reinvested · they hold 30.8% in common

CGDVMeasurePRCS

+13.0%Year to dateJan 1 → Nov 3+7.6%

+16.1%1 yearTotal return+8.5%

+26.0%3 years · per year$10,000 became $19,988 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $58 a year on $10k · lower is better0.58%

1.23%Trailing 12-mo yield$123 · $12 a year on $10k0.12%

−9.7%Worst dropSmaller is better−12.8%

12.6%VolatilityLower is calmer13.6%

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

6–0CGDV wins

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

More Ways to See the Pairs

CGDV vs PRCS: Top 5 Holdings

Today

CGDV

24.1%in top 5

PRCS

in top 536.1%

CGDVStockPRCS

6.5%MSFT11.1%

6.2%NVDA7.3%

not top 5GOOGL6.6%

not top 5AMZN6.3%

not top 5DHR4.9%

4.3%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

Held in common30.8%

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

CGDV vs PRCS Returns, Every Period

1Y

Capital GroupCGDV

+16.1%

past year

PRCSParnassus

+8.5%

past year

CGDVPRCSFaded: behind in that period

2–0CGDV wins

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

CGDV vs PRCS

YTD

Capital GroupCGDV

+13.0%

PRCSParnassus

+7.6%

+13.0%Year to date+7.6%

−9.7%Worst drop · 1Y−12.8%

12.6%Volatility · 1Y13.6%

1.2%Yield0.1%

$38.8BAssets$191M

4–0CGDV wins

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

Cost, Income and Risk

Fees: PRCS, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PRCS0.58%$58

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

Yields: PRCS, CGDV

1Y

1.23%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.23%$123

PRCS0.12%$12

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

Income After Fees on $10,000

1Y

$90most kept, CGDV

CGDV$123 − $33 = $90

PRCS$12 − $58 = −$46

KeptFee

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

Overlap: PRCS, CGDV

Today

30.8%most shared, PRCS and CGDV

PRCSCGDV

PRCS—30.8%

CGDV30.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

PRCSWorst drop−12.8%13.6% vol

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

Paid More vs Made More

YTD

CGDVPRCS

+13.0%Year to date+7.6%

1.2%Yield0.1%

+16.1%Past year+8.5%

0.33%Fee0.58%

4–0CGDV 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