Compare · 2 funds side by side · dividends reinvested

REGL and CGDV

REGLProShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,670REGL · best of the two

02 / 04

REGL 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

ProShares - S&P MidCap 400 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.14%+12.3%+16.8%+16.2%+8.0%−9.7%12.6%$1.8B1.5

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: REGL 2015 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF · $1.8B$14,670

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CGDVMeasureREGL

+13.0%Year to dateJan 1 → Nov 3+12.3%

+16.1%1 yearTotal return+16.8%

+26.0%3 years · per year$10,000 became $19,988 · $15,689+16.2%

[…]5 years · per year$10,000 became […] · $14,670+8.0%

0.33%Expense ratio$33 · $40 a year on $10k · lower is better0.40%

1.23%Trailing 12-mo yield$123 · $214 a year on $10k2.14%

−9.7%Worst dropSmaller is better−9.7%

12.6%VolatilityLower is calmer12.6%

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

3–2CGDV wins

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

More Ways to See the Pairs

CGDV vs REGL: Top 5 Holdings

Today

CGDV

24.1%in top 5

REGL

in top 58.7%

CGDVStockREGL

6.5%MSFTnot top 5

6.2%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.3%RTXnot top 5

not top 5EVR1.8%

not top 5THO1.7%

not top 5CHDN1.7%

not top 5R1.7%

not top 5WLK1.7%

Held in common0.0%

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

CGDV vs REGL Returns, Every Period

Capital GroupCGDV

+16.1%

past year

REGLProShares

+16.8%

past year

CGDVREGLFaded: behind in that period

2–1CGDV wins

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

CGDV vs REGL

YTD

Capital GroupCGDV

+13.0%

REGLProShares

+12.3%

+13.0%Year to date+12.3%

−9.7%Worst drop · 1Y−9.7%

12.6%Volatility · 1Y12.6%

1.2%Yield2.1%

$38.8BAssets$1.8B

1–1level

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

Cost, Income and Risk

Fees: REGL, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

REGL0.40%$40

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

Yields: REGL, CGDV

2.14%highest, REGL

FundTrailing yieldYield$10k

REGL2.14%$214

CGDV1.23%$123

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

Income After Fees on $10,000

$174most kept, REGL

REGL$214 − $40 = $174

CGDV$123 − $33 = $90

KeptFee

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

Overlap: REGL, CGDV

Today

0.0%most shared, REGL and CGDV

REGLCGDV

REGL—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.8%REGL, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

REGLWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

REGLCGDV

+12.3%Year to date+13.0%

2.1%Yield1.2%

+16.8%Past year+16.1%

0.40%Fee0.33%

2–2level

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