Compare · 2 funds side by side · dividends reinvested

QDEF and CGDV

QDEFFlexShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,253QDEF · best of the two

02 / 04

QDEF 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

Northern Trust Quality Dividend Defensive ETFIncome · Dividend stocks0.40%1.55%+14.3%+16.7%+22.2%+12.8%−7.0%9.7%$549M1.5

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: QDEF 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend Defensive ETF · $549M$18,253

QDEF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 31.4% in common

QDEFMeasureCGDV

+14.3%Year to dateJan 1 → Nov 4+14.6%

+16.7%1 yearTotal return+17.5%

+22.2%3 years · per year$10,000 became $18,267 · $20,044+26.1%

+12.8%5 years · per year$10,000 became $18,253 · […][…]

0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%

1.55%Trailing 12-mo yield$155 · $122 a year on $10k1.22%

−7.0%Worst dropSmaller is better−9.7%

9.7%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

QDEF vs CGDV: Top 5 Holdings

Today

QDEF

25.1%in top 5

CGDV

in top 524.6%

QDEFStockCGDV

8.8%AAPLnot top 5

4.5%MSFT6.6%

6.5%NVDA6.3%

2.5%AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

2.8%JNJnot top 5

Held in common31.4%

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

QDEF vs CGDV Returns, Every Period

FlexSharesQDEF

+16.7%

past year

CGDVCapital Group

+17.5%

past year

QDEFCGDVFaded: behind in that period

0–3CGDV wins

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

QDEF vs CGDV

YTD

FlexSharesQDEF

+14.3%

CGDVCapital Group

+14.6%

+14.3%Year to date+14.6%

−7.0%Worst drop · 1Y−9.7%

9.7%Volatility · 1Y12.6%

1.6%Yield1.2%

$549MAssets$38.8B

3–1QDEF wins

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

Cost, Income and Risk

Fees: QDEF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

QDEF0.40%$40

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

Yields: QDEF, CGDV

1.55%highest, QDEF

FundTrailing yieldYield$10k

QDEF1.55%$155

CGDV1.22%$122

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

Income After Fees on $10,000

$115most kept, QDEF

QDEF$155 − $40 = $115

CGDV$122 − $33 = $89

KeptFee

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

Overlap: QDEF, CGDV

Today

31.4%most shared, QDEF and CGDV

QDEFCGDV

QDEF—31.4%

CGDV31.4%—

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

Return vs Bumpiness: 2 ETFs

+17.5%CGDV, at 12.6% volatility

QDEFWorst drop−7.0%9.7% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

QDEFCGDV

+14.3%Year to date+14.6%

1.6%Yield1.2%

+16.7%Past year+17.5%

0.40%Fee0.33%

3–1CGDV wins

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