Compare · 2 funds side by side · dividends reinvested

QQQH and CGDV

QQQHNEOS×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,217QQQH · best of the two

02 / 04

QQQH 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

NEOS Nasdaq-100 Hedged Equity Income ETFIncome · Dividend stocks0.68%9.33%+4.3%+3.6%+20.4%+7.3%−6.9%12.1%$364M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: QQQH 2019 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

NEOS Nasdaq-100 Hedged Equity Income ETF · $364M$14,217

QQQH

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

QQQHMeasureCGDV

+4.3%Year to dateJan 1 → Nov 3+13.0%

+3.6%1 yearTotal return+16.1%

+20.4%3 years · per year$10,000 became $17,433 · $19,988+26.0%

+7.3%5 years · per year$10,000 became $14,217 · […][…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

9.33%Trailing 12-mo yield$933 · $123 a year on $10k1.23%

−6.9%Worst dropSmaller is better−9.7%

12.1%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

QQQH vs CGDV: Top 5 Holdings

Today

QQQH

30.3%in top 5

CGDV

in top 524.1%

QQQHStockCGDV

8.0%AAPLnot top 5

7.8%NVDA6.2%

6.1%MSFT6.5%

not top 5AVGO4.3%

4.3%AMZNnot top 5

4.2%MUnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common31.8%

End-of-day Nov 3, 2026 · share of each fund

QQQH vs CGDV Returns, Every Period

NEOSQQQH

+3.6%

past year

CGDVCapital Group

+16.1%

past year

QQQHCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

QQQH vs CGDV

YTD

NEOSQQQH

+4.3%

CGDVCapital Group

+13.0%

+4.3%Year to date+13.0%

−6.9%Worst drop · 1Y−9.7%

12.1%Volatility · 1Y12.6%

9.3%Yield1.2%

$364MAssets$38.8B

3–1QQQH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQH, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

QQQH0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QQQH, CGDV

9.33%highest, QQQH

FundTrailing yieldYield$10k

QQQH9.33%$933

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$865most kept, QQQH

QQQH$933 − $68 = $865

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QQQH, CGDV

Today

31.8%most shared, QQQH and CGDV

QQQHCGDV

QQQH—31.8%

CGDV31.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

QQQHWorst drop−6.9%12.1% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

QQQHCGDV

+4.3%Year to date+13.0%

9.3%Yield1.2%

+3.6%Past year+16.1%

0.68%Fee0.33%

3–1CGDV wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026