Compare RJDI and CGDV

RJDI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

RJ Eagle GCM Dividend Select Income ETFIncome · Dividend stocks0.63%1.02%+17.8%+20.9%[…][…]−7.1%11.4%$151M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−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 3, 2026 · returns include dividends · since: RJDI 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

RJ Eagle GCM Dividend Select Income ETF · $151M[…]

RJDI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 22.2% in common

RJDIMeasureCGDV

+17.8%Year to dateJan 1 → Nov 3+13.0%

+20.9%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

0.63%Expense ratio$63 · $33 a year on $10k · lower is better0.33%

1.02%Trailing 12-mo yield$102 · $123 a year on $10k1.23%

−7.1%Worst dropSmaller is better−9.7%

11.4%VolatilityLower is calmer12.6%

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

4–2RJDI wins

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

More Ways to See the Pairs

RJDI vs CGDV: Top 5 Holdings

Today

RJDI

24.3%in top 5

CGDV

in top 524.1%

RJDIStockCGDV

not top 5MSFT6.5%

6.3%AVGO4.3%

not top 5NVDA6.2%

5.1%ADInot top 5

4.5%WMTnot top 5

4.2%JCInot top 5

4.2%JPMnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common22.2%

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

RJDI vs CGDV Returns, Every Period

1Y

Raymond JamesRJDI

+20.9%

past year

CGDVCapital Group

+16.1%

past year

RJDICGDVFaded: behind in that period

2–0RJDI wins

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

RJDI vs CGDV

YTD

Raymond JamesRJDI

+17.8%

CGDVCapital Group

+13.0%

+17.8%Year to date+13.0%

−7.1%Worst drop · 1Y−9.7%

11.4%Volatility · 1Y12.6%

1.0%Yield1.2%

$151MAssets$38.8B

3–1RJDI wins

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

Cost, Income and Risk

Fees: RJDI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

RJDI0.63%$63

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

Yields: RJDI, CGDV

1Y

1.23%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.23%$123

RJDI1.02%$102

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

Income After Fees on $10,000

1Y

$90most kept, CGDV

CGDV$123 − $33 = $90

RJDI$102 − $63 = $39

KeptFee

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

Overlap: RJDI, CGDV

Today

22.2%most shared, RJDI and CGDV

RJDICGDV

RJDI—22.2%

CGDV22.2%—

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

Return vs Bumpiness: 2 ETFs

1Y

+20.9%RJDI, at 11.4% volatility

RJDIWorst drop−7.1%11.4% 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

CGDVRJDI

+13.0%Year to date+17.8%

1.2%Yield1.0%

+16.1%Past year+20.9%

0.33%Fee0.63%

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