Compare · 2 funds side by side · dividends reinvested

QDEF and CGDV

QDEFFlexShares×CGDVCapital Group×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,650QDEF · best of the two

Story of the two · IncomeMost incomeQDEF · 1.57% · $157 a year on $10k

Story of the two · RiskSmallest drop

QDEF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Quality Dividend Defensive ETFIncome · Dividend stocks0.40%1.57%+12.8%+14.0%+20.0%+12.0%−7.0%10.4%$545M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.7%+13.9%+23.6%[…]−9.7%13.5%$38.7B1.7

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

End-of-day Nov 12, 2026 · returns include dividends · since: QDEF 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Quality Dividend Defensive ETF · $545M$17,650

QDEF

CGDV

Capital Group Dividend Value ETF · $38.7B[…]

$10,000 five years ago, dividends reinvested · they hold 30.5% in common

QDEFMeasureCGDV

+12.8%

More Ways to See the Pairs

QDEF vs CGDV: Top 5 Holdings

Today

QDEF

25.0%in top 5

CGDV

in top 524.0%

QDEFStockCGDV

9.4%AAPLnot top 5

4.5%MSFT6.6%

5.4%NVDA5.3%

2.6%AVGO4.7%

not top 5META

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 12, 2026 · fee on $10,000 a year

Yields: QDEF, CGDV

1Y

1.57%highest, QDEF

FundTrailing yield

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SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+12.7%

+14.0%1 yearTotal return+13.9%

+20.0%3 years · per year$10,000 became $17,289 · $18,895+23.6%

+12.0%5 years · per year$10,000 became $17,650 · […][…]

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

1.57%Trailing 12-mo yield$157 · $124 a year on $10k1.24%

−7.0%Worst dropSmaller is better−9.7%

10.4%VolatilityLower is calmer13.5%

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

5–2QDEF wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.0%

not top 5ORCL3.3%

3.0%JNJnot top 5

Held in common30.5%

End-of-day Nov 12, 2026 · share of each fund

QDEF vs CGDV Returns, Every Period

1Y

FlexSharesQDEF

+14.0%

past year

CGDVCapital Group

+13.9%

past year

QDEFCGDVFaded: behind in that period

2–1QDEF wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

QDEF vs CGDV

YTD

FlexSharesQDEF

+12.8%

CGDVCapital Group

+12.7%

+12.8%Year to date+12.7%

−7.0%Worst drop · 1Y−9.7%

10.4%Volatility · 1Y13.5%

1.6%Yield1.2%

$545MAssets$38.7B

4–0QDEF wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

QDEF1.57%$157

CGDV1.24%$124

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

Income After Fees on $10,000

1Y

$117most kept, QDEF

QDEF$157 − $40 = $117

CGDV$124 − $33 = $91

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: QDEF, CGDV

Today

30.5%most shared, QDEF and CGDV

QDEFCGDV

QDEF—30.5%

CGDV30.5%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.0%QDEF, at 10.4% volatility

QDEFWorst drop−7.0%10.4% vol

CGDVWorst drop−9.7%13.5% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

QDEFCGDV

+12.8%Year to date+12.7%

1.6%Yield1.2%

+14.0%Past year+13.9%

0.40%Fee0.33%

3–1QDEF wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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QDEF and CGDV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two