Compare PRVS and CGDV

PRVS and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.4

Parnassus Income Funds - Parnassus Value Select ETFIncome · Dividend stocks0.59%0.51%+19.0%+22.3%[…][…]−9.3%13.4%$29M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: PRVS 2024 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Parnassus Income Funds - Parnassus Value Select ETF · $29M[…]

PRVS

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 24.0% in common

PRVSMeasureCGDV

+19.0%Year to dateJan 1 → Nov 4+14.6%

+22.3%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.59%Expense ratio$59 · $33 a year on $10k · lower is better0.33%

0.51%Trailing 12-mo yield$51 · $122 a year on $10k1.22%

−9.3%Worst dropSmaller is better−9.7%

13.4%VolatilityLower is calmer12.6%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PRVS vs CGDV: Top 5 Holdings

Today

PRVS

29.0%in top 5

CGDV

in top 524.6%

PRVSStockCGDV

7.8%AMZNnot top 5

7.4%MSFT6.6%

not top 5NVDA6.3%

4.8%AZN.Lnot top 5

4.6%Vnot top 5

not top 5AVGO4.4%

4.3%UNPnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common24.0%

End-of-day Nov 4, 2026 · share of each fund

PRVS vs CGDV Returns, Every Period

1Y

ParnassusPRVS

+22.3%

past year

CGDVCapital Group

+17.5%

past year

PRVSCGDVFaded: behind in that period

2–0PRVS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PRVS vs CGDV

YTD

ParnassusPRVS

+19.0%

CGDVCapital Group

+14.6%

+19.0%Year to date+14.6%

−9.3%Worst drop · 1Y−9.7%

13.4%Volatility · 1Y12.6%

0.5%Yield1.2%

$28.6MAssets$38.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRVS, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

PRVS0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PRVS, CGDV

1Y

1.22%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.22%$122

PRVS0.51%$51

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$89most kept, CGDV

CGDV$122 − $33 = $89

PRVS$51 − $59 = −$8

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PRVS, CGDV

Today

24.0%most shared, PRVS and CGDV

PRVSCGDV

PRVS—24.0%

CGDV24.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+22.3%PRVS, at 13.4% volatility

CGDVWorst drop−9.7%12.6% vol

PRVSWorst drop−9.3%13.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGDVPRVS

+14.6%Year to date+19.0%

1.2%Yield0.5%

+17.5%Past year+22.3%

0.33%Fee0.59%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026