Compare · 3 funds side by side · dividends reinvested

RDIV, CGDV and VIG

RDIVInvesco×CGDVCapital Group×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,993RDIV · best of the three

02 / 04

RDIV, CGDV and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P Ultra Dividend Revenue ETFIncome · Dividend stocks0.39%3.45%+21.9%+23.3%+25.1%+13.7%−10.7%13.8%$1.5B1.8

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.8

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RDIV 2013 · CGDV 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P Ultra Dividend Revenue ETF · $1.5B$18,993

RDIV

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

RDIVMeasureCGDV

+21.9%Year to dateJan 1 → Nov 6+9.6%

+23.3%1 yearTotal return+12.9%

+25.1%3 years · per year$10,000 became $19,584 · $18,840+23.5%

+13.7%5 years · per year$10,000 became $18,993 · […][…]

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

3.45%Trailing 12-mo yield$345 · $127 a year on $10k1.27%

−10.7%Worst dropSmaller is better−9.7%

13.8%VolatilityLower is calmer13.4%

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

4–3RDIV wins

End-of-day Nov 6, 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

25.2%in top 5

CGDV

in top 523.9%

RDIVStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

5.3%CMCSAnot top 5

5.0%PRUnot top 5

5.0%PEPnot top 5

5.0%Fnot top 5

4.9%BMYnot top 5

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common4.9%

End-of-day Nov 6, 2026 · share of each fund

RDIV vs CGDV Returns, Every Period

InvescoRDIV

+23.3%

past year

CGDVCapital Group

+12.9%

past year

RDIVCGDVFaded: behind in that period

3–0RDIV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

RDIV vs VIG

YTD

InvescoRDIV

+21.9%

VIGVanguard

+12.1%

+21.9%Year to date+12.1%

−10.7%Worst drop · 1Y−7.9%

13.8%Volatility · 1Y10.8%

3.4%Yield1.5%

$1.5BAssets$109B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RDIV, CGDV, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

CGDV0.33%$33

RDIV0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RDIV, CGDV, VIG

3.45%highest, RDIV

FundTrailing yieldYield$10k

RDIV3.45%$345

VIG1.50%$150

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$306most kept, RDIV

RDIV$345 − $39 = $306

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RDIV, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

RDIVCGDVVIG

RDIV—4.9%0.8%

CGDV4.9%—29.4%

VIG0.8%29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.3%RDIV, at 13.8% volatility

VIGWorst drop−7.9%10.8% vol

CGDVWorst drop−9.7%13.4% vol

RDIVWorst drop−10.7%13.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RDIVVIG

+21.9%Year to date+12.1%

3.4%Yield1.5%

+23.3%Past year+14.3%

0.39%Fee0.04%

3–1RDIV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026