Compare · 2 funds side by side · dividends reinvested

QRMI and CGDV

QRMIGlobal X×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,932QRMI · best of the two

02 / 04

QRMI 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

Global X - Nasdaq 100 Risk Managed Income ETFIncome · Dividend stocks0.60%12.66%+2.0%+3.4%+8.5%+1.8%−5.0%6.8%$15M1.5

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: QRMI 2021 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Nasdaq 100 Risk Managed Income ETF · $15M$10,932

QRMI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

QRMIMeasureCGDV

+2.0%Year to dateJan 1 → Nov 4+14.6%

+3.4%1 yearTotal return+17.5%

+8.5%3 years · per year$10,000 became $12,785 · $20,044+26.1%

+1.8%5 years · per year$10,000 became $10,932 · […][…]

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

12.66%Trailing 12-mo yield$1,266 · $122 a year on $10k1.22%

−5.0%Worst dropSmaller is better−9.7%

6.8%VolatilityLower is calmer12.6%

QRMICGDV 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

QRMI vs CGDV: Top 5 Holdings

Today

QRMI

30.7%in top 5

CGDV

in top 524.6%

QRMIStockCGDV

8.0%NVDA6.3%

7.8%AAPLnot top 5

6.2%MSFT6.6%

not top 5AVGO4.4%

4.4%AMZNnot top 5

4.3%MUnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common32.1%

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

QRMI vs CGDV Returns, Every Period

Global XQRMI

+3.4%

past year

CGDVCapital Group

+17.5%

past year

QRMICGDVFaded: behind in that period

0–3CGDV wins

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

QRMI vs CGDV

YTD

Global XQRMI

+2.0%

CGDVCapital Group

+14.6%

+2.0%Year to date+14.6%

−5.0%Worst drop · 1Y−9.7%

6.8%Volatility · 1Y12.6%

12.7%Yield1.2%

$14.7MAssets$38.8B

3–1QRMI wins

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

Cost, Income and Risk

Fees: QRMI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

QRMI0.60%$60

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

Yields: QRMI, CGDV

12.66%highest, QRMI

FundTrailing yieldYield$10k

QRMI12.66%$1,266

CGDV1.22%$122

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

Income After Fees on $10,000

$1,206most kept, QRMI

QRMI$1,266 − $60 = $1,206

CGDV$122 − $33 = $89

KeptFee

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

Overlap: QRMI, CGDV

Today

32.1%most shared, QRMI and CGDV

QRMICGDV

QRMI—32.1%

CGDV32.1%—

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

QRMIWorst drop−5.0%6.8% 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

QRMICGDV

+2.0%Year to date+14.6%

12.7%Yield1.2%

+3.4%Past year+17.5%

0.60%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