Compare · 2 funds side by side · dividends reinvested

SMDV and CGDV

SMDVProShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,316SMDV · best of the two

02 / 04

SMDV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.4

ProShares S&P SmallCap 600 Dividend Aristocrats ETFIncome · Dividend stocks0.40%2.28%+17.6%+20.2%+15.4%+6.7%−9.8%14.2%$681M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMDV 2015 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

ProShares S&P SmallCap 600 Dividend Aristocrats ETF · $681M$13,316

SMDV

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

SMDVMeasureCGDV

+17.6%Year to dateJan 1 → Nov 5+14.6%

+20.2%1 yearTotal return+17.5%

+15.4%3 years · per year$10,000 became $15,359 · $20,044+26.1%

+6.7%5 years · per year$10,000 became $13,808 · […][…]

0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%

2.28%Trailing 12-mo yield$228 · $122 a year on $10k1.22%

−9.8%Worst dropSmaller is better−9.7%

14.2%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

SMDV vs CGDV: Top 5 Holdings

Today

SMDV

8.4%in top 5

CGDV

in top 524.4%

SMDVStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

1.8%RHInot top 5

1.7%TRNnot top 5

1.7%BMInot top 5

1.6%WDFCnot top 5

1.6%HWKNnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SMDV vs CGDV Returns, Every Period

ProSharesSMDV

+20.2%

past year

CGDVCapital Group

+17.5%

past year

SMDVCGDVFaded: behind in that period

2–1SMDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SMDV vs CGDV

YTD

ProSharesSMDV

+17.6%

CGDVCapital Group

+14.6%

+17.6%Year to date+14.6%

−9.8%Worst drop · 1Y−9.7%

14.2%Volatility · 1Y12.6%

2.3%Yield1.2%

$681MAssets$39.0B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMDV, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SMDV0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMDV, CGDV

2.28%highest, SMDV

FundTrailing yieldYield$10k

SMDV2.28%$228

CGDV1.22%$122

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$188most kept, SMDV

SMDV$228 − $40 = $188

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMDV, CGDV

Today

0.0%most shared, SMDV and CGDV

SMDVCGDV

SMDV—0.0%

CGDV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.2%SMDV, at 14.2% volatility

CGDVWorst drop−9.7%12.6% vol

SMDVWorst drop−9.8%14.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMDVCGDV

+17.6%Year to date+14.6%

2.3%Yield1.2%

+20.2%Past year+17.5%

0.40%Fee0.33%

3–1SMDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026