Compare · 2 funds side by side · dividends reinvested

RDIV and CGDV

RDIVInvesco×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,458RDIV · best of the two

02 / 04

RDIV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P Ultra Dividend Revenue ETFIncome · Dividend stocks0.39%3.37%+24.8%+26.6%+26.6%+14.2%−10.7%13.7%$1.5B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.6

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: RDIV 2013 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Ultra Dividend Revenue ETF · $1.5B$19,458

RDIV

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

RDIVMeasureCGDV

+24.8%Year to dateJan 1 → Nov 4+14.6%

+26.6%1 yearTotal return+17.5%

+26.6%3 years · per year$10,000 became $20,283 · $20,044+26.1%

+14.2%5 years · per year$10,000 became $19,458 · […][…]

0.39%Expense ratio$39 · $33 a year on $10k · lower is better0.33%

3.37%Trailing 12-mo yield$337 · $122 a year on $10k1.22%

−10.7%Worst dropSmaller is better−9.7%

13.7%VolatilityLower is calmer12.6%

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

4–3RDIV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RDIV vs CGDV: Top 5 Holdings

Today

RDIV

25.0%in top 5

CGDV

in top 524.6%

RDIVStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

5.2%CMCSAnot top 5

5.0%PRUnot top 5

5.0%Fnot top 5

4.9%PEPnot top 5

4.9%BMYnot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common4.6%

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

RDIV vs CGDV Returns, Every Period

InvescoRDIV

+26.6%

past year

CGDVCapital Group

+17.5%

past year

RDIVCGDVFaded: behind in that period

3–0RDIV wins

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

RDIV vs CGDV

YTD

InvescoRDIV

+24.8%

CGDVCapital Group

+14.6%

+24.8%Year to date+14.6%

−10.7%Worst drop · 1Y−9.7%

13.7%Volatility · 1Y12.6%

3.4%Yield1.2%

$1.5BAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: RDIV, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

RDIV0.39%$39

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

Yields: RDIV, CGDV

3.37%highest, RDIV

FundTrailing yieldYield$10k

RDIV3.37%$337

CGDV1.22%$122

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

Income After Fees on $10,000

$298most kept, RDIV

RDIV$337 − $39 = $298

CGDV$122 − $33 = $89

KeptFee

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

Overlap: RDIV, CGDV

Today

4.6%most shared, RDIV and CGDV

RDIVCGDV

RDIV—4.6%

CGDV4.6%—

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

Return vs Bumpiness: 2 ETFs

+26.6%RDIV, at 13.7% volatility

CGDVWorst drop−9.7%12.6% vol

RDIVWorst drop−10.7%13.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RDIVCGDV

+24.8%Year to date+14.6%

3.4%Yield1.2%

+26.6%Past year+17.5%

0.39%Fee0.33%

3–1RDIV 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