Compare · 2 funds side by side · dividends reinvested

QDF and CGDV

QDFFlexShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,574QDF · best of the two

02 / 04

QDF 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%$38.8B1.4

Northern Trust Quality Dividend ETFIncome · Dividend stocks0.40%1.52%+12.8%+14.2%+21.2%+11.2%−7.9%11.9%$2.2B1.5

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: QDF 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend ETF · $2.2B$17,574

QDF

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 29.8% in common

QDFMeasureCGDV

+12.8%Year to dateJan 1 → Nov 4+13.0%

+14.2%1 yearTotal return+16.1%

+21.2%3 years · per year$10,000 became $17,816 · $19,988+26.0%

+11.2%5 years · per year$10,000 became $17,039 · […][…]

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

1.52%Trailing 12-mo yield$152 · $123 a year on $10k1.23%

−7.9%Worst dropSmaller is better−9.7%

11.9%VolatilityLower is calmer12.6%

QDFCGDV 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

QDF vs CGDV: Top 5 Holdings

Today

QDF

26.4%in top 5

CGDV

in top 524.6%

QDFStockCGDV

9.3%AAPLnot top 5

7.1%NVDA6.3%

4.6%MSFT6.6%

2.5%AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

2.9%JNJnot top 5

Held in common29.8%

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

QDF vs CGDV Returns, Every Period

FlexSharesQDF

+14.2%

past year

CGDVCapital Group

+16.1%

past year

QDFCGDVFaded: behind in that period

0–3CGDV wins

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

QDF vs CGDV

YTD

FlexSharesQDF

+12.8%

CGDVCapital Group

+13.0%

+12.8%Year to date+13.0%

−7.9%Worst drop · 1Y−9.7%

11.9%Volatility · 1Y12.6%

1.5%Yield1.2%

$2.2BAssets$38.8B

3–1QDF wins

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

Cost, Income and Risk

Fees: QDF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

QDF0.40%$40

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

Yields: QDF, CGDV

1.52%highest, QDF

FundTrailing yieldYield$10k

QDF1.52%$152

CGDV1.23%$123

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

Income After Fees on $10,000

$112most kept, QDF

QDF$152 − $40 = $112

CGDV$123 − $33 = $90

KeptFee

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

Overlap: QDF, CGDV

Today

29.8%most shared, QDF and CGDV

QDFCGDV

QDF—29.8%

CGDV29.8%—

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

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

QDFWorst drop−7.9%11.9% 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

QDFCGDV

+12.8%Year to date+13.0%

1.5%Yield1.2%

+14.2%Past year+16.1%

0.40%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026