Compare QLDY and CGDV

QLDY and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B1.1

Defiance Nasdaq 100 LightningSpread Income ETFIncome · Dividend stocks1.04%50.16%+2.8%+1.7%[…][…]−16.5%23.2%$55M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: QLDY 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Nasdaq 100 LightningSpread Income ETF · $55M[…]

QLDY

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested

QLDYMeasureCGDV

+2.8%Year to dateJan 1 → Nov 5+9.7%

+1.7%1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $19,064+24.0%

[…]5 years · per year[…]

1.04%Expense ratio$104 · $33 a year on $10k · lower is better0.33%

50.16%Trailing 12-mo yield$5,016 · $127 a year on $10k1.27%

−16.5%Worst dropSmaller is better−9.7%

23.2%VolatilityLower is calmer13.4%

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

1–5CGDV wins

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

More Ways to See the Pairs

QLDY vs CGDV: Top 5 Holdings

Today

QLDY

[…]in top 5

CGDV

in top 524.4%

QLDYStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

QLDY vs CGDV Returns, Every Period

1Y

DefianceQLDY

+1.7%

past year

CGDVCapital Group

+13.2%

past year

QLDYCGDVFaded: behind in that period

0–2CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

QLDY vs CGDV

YTD

DefianceQLDY

+2.8%

CGDVCapital Group

+9.7%

+2.8%Year to date+9.7%

−16.5%Worst drop · 1Y−9.7%

23.2%Volatility · 1Y13.4%

50.2%Yield1.3%

$55.1MAssets$39.5B

3–1CGDV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLDY, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

QLDY1.04%$104

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QLDY, CGDV

1Y

50.16%highest, QLDY

FundTrailing yieldYield$10k

QLDY50.16%$5,016

CGDV1.27%$127

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$4,912most kept, QLDY

QLDY$5,016 − $104 = $4,912

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QLDY, CGDV

Today

[…]holdings […]

QLDYCGDV

QLDY—[…]

CGDV[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.2%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

QLDYWorst drop−16.5%23.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

QLDYCGDV

+2.8%Year to date+9.7%

50.2%Yield1.3%

+1.7%Past year+13.2%

1.04%Fee0.33%

3–1CGDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026