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%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.4

Touchstone Strategic Income ETFIncome · Dividend stocks0.82%7.00%+0.4%+1.6%+7.7%[…]−3.6%4.0%$306M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 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 · $306M[…]

SIO

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

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

SIOMeasureCGDV

+0.4%Year to dateJan 1 → Nov 6+9.6%

+1.6%1 yearTotal return+12.9%

+7.7%3 years · per year$10,000 became $12,483 · $18,840+23.5%

[…]5 years · per year[…]

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

7.00%Trailing 12-mo yield$700 · $127 a year on $10k1.27%

−3.6%Worst dropSmaller is better−9.7%

4.0%VolatilityLower is calmer13.4%

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

3–4CGDV wins

End-of-day Nov 6, 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

1.3%in top 5

CGDV

in top 523.9%

SIOStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

0.3%USB-PRnot top 5

0.3%XELLLnot top 5

0.3%CFG-PEnot top 5

0.2%CMSDnot top 5

0.2%SWKnot top 5

Held in common0.3%

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

SIO vs CGDV Returns, Every Period

1Y

TouchstoneSIO

+1.6%

past year

CGDVCapital Group

+12.9%

past year

SIOCGDVFaded: behind in that period

0–3CGDV wins

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

SIO vs CGDV

YTD

TouchstoneSIO

+0.4%

CGDVCapital Group

+9.6%

+0.4%Year to date+9.6%

−3.6%Worst drop · 1Y−9.7%

4.0%Volatility · 1Y13.4%

7.0%Yield1.3%

$306MAssets$39.5B

3–1SIO wins

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

Yields: SIO, CGDV

1Y

7.00%highest, SIO

FundTrailing yieldYield$10k

SIO7.00%$700

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$618most kept, SIO

SIO$700 − $82 = $618

CGDV$127 − $33 = $94

KeptFee

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

Return vs Bumpiness: 2 ETFs

1Y

+12.9%CGDV, at 13.4% volatility

SIOWorst drop−3.6%4.0% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

SIOCGDV

+0.4%Year to date+9.6%

7.0%Yield1.3%

+1.6%Past year+12.9%

0.82%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026