Compare SIO and CGDV | ETF Tracker

SIO 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

Touchstone Strategic Income ETFIncome · Dividend stocks0.82%7.02%+0.1%+0.9%+7.8%[…]−3.6%4.0%$287M1.6

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: SIO 2022 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Touchstone Strategic Income ETF · $287M[…]

SIO

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

SIOMeasureCGDV

+0.1%Year to dateJan 1 → Nov 4+13.0%

+0.9%1 yearTotal return+16.1%

+7.8%3 years · per year$10,000 became $12,530 · $19,988+26.0%

[…]5 years · per year[…]

0.82%Expense ratio$82 · $33 a year on $10k · lower is better0.33%

7.02%Trailing 12-mo yield$702 · $123 a year on $10k1.23%

−3.6%Worst dropSmaller is better−9.7%

4.0%VolatilityLower is calmer12.6%

SIOCGDV 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

SIO vs CGDV: Top 5 Holdings

Today

SIO

1.1%in top 5

CGDV

in top 524.6%

SIOStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

0.3%USB-PRnot top 5

0.2%CFG-PEnot top 5

0.2%XELLLnot top 5

0.2%CMSDnot top 5

0.2%SWKnot top 5

Held in common0.3%

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

SIO vs CGDV Returns, Every Period

1Y

TouchstoneSIO

+0.9%

past year

CGDVCapital Group

+16.1%

past year

SIOCGDVFaded: behind in that period

0–3CGDV wins

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

SIO vs CGDV

YTD

TouchstoneSIO

+0.1%

CGDVCapital Group

+13.0%

+0.1%Year to date+13.0%

−3.6%Worst drop · 1Y−9.7%

4.0%Volatility · 1Y12.6%

7.0%Yield1.2%

$287MAssets$38.8B

3–1SIO wins

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

Cost, Income and Risk

Fees: SIO, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SIO0.82%$82

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

Yields: SIO, CGDV

1Y

7.02%highest, SIO

FundTrailing yieldYield$10k

SIO7.02%$702

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$620most kept, SIO

SIO$702 − $82 = $620

CGDV$123 − $33 = $90

KeptFee

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

Overlap: SIO, CGDV

Today

0.3%most shared, SIO and CGDV

SIOCGDV

SIO—0.3%

CGDV0.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

SIOWorst drop−3.6%4.0% 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

SIOCGDV

+0.1%Year to date+13.0%

7.0%Yield1.2%

+0.9%Past year+16.1%

0.82%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026