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%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.4

Parnassus Income Funds - Parnassus Value Select ETFIncome · Dividend stocks0.59%0.52%+15.2%+18.7%[…][…]−9.3%13.8%$28M1.5

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

End-of-day Nov 6, 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 · $28M[…]

PRVS

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 24.3% in common

PRVSMeasureCGDV

+15.2%Year to dateJan 1 → Nov 6+9.6%

+18.7%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $18,840+23.5%

[…]5 years · per year[…]

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

0.52%Trailing 12-mo yield$52 · $127 a year on $10k1.27%

−9.3%Worst dropSmaller is better−9.7%

13.8%VolatilityLower is calmer13.4%

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

3–3Level

End-of-day Nov 6, 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

30.0%in top 5

CGDV

in top 523.9%

PRVSStockCGDV

8.2%AMZNnot top 5

7.7%MSFT7.0%

not top 5NVDA5.7%

4.9%AZN.Lnot top 5

4.7%Vnot top 5

4.4%KOnot top 5

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common24.3%

End-of-day Nov 6, 2026 · share of each fund

PRVS vs CGDV Returns, Every Period

1Y

ParnassusPRVS

+18.7%

past year

CGDVCapital Group

+12.9%

past year

PRVSCGDVFaded: behind in that period

2–0PRVS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PRVS vs CGDV

YTD

ParnassusPRVS

+15.2%

CGDVCapital Group

+9.6%

+15.2%Year to date+9.6%

−9.3%Worst drop · 1Y−9.7%

13.8%Volatility · 1Y13.4%

0.5%Yield1.3%

$28.4MAssets$37.9B

2–2level

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

Yields: PRVS, CGDV

1Y

1.27%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.27%$127

PRVS0.52%$52

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

Income After Fees on $10,000

1Y

$94most kept, CGDV

CGDV$127 − $33 = $94

PRVS$52 − $59 = −$7

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PRVS, CGDV

Today

24.3%most shared, PRVS and CGDV

PRVSCGDV

PRVS—24.3%

CGDV24.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.7%PRVS, at 13.8% volatility

CGDVWorst drop−9.7%13.4% vol

PRVSWorst drop−9.3%13.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CGDVPRVS

+9.6%Year to date+15.2%

1.3%Yield0.5%

+12.9%Past year+18.7%

0.33%Fee0.59%

2–2level

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