Compare · 2 funds side by side · dividends reinvested

SMIG and CGDV

SMIGBahl & Gaynor×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,057SMIG · best of the two

02 / 04

SMIG and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.67%+14.0%+16.2%+16.7%+7.0%−8.5%11.4%$1.5B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.7

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: SMIG 2021 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,057

SMIG

CGDV

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

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

SMIGMeasureCGDV

+14.0%Year to dateJan 1 → Nov 3+13.0%

+16.2%1 yearTotal return+16.1%

+16.7%3 years · per year$10,000 became $15,886 · $19,988+26.0%

+7.0%5 years · per year$10,000 became $14,057 · […][…]

0.60%Expense ratio$60 · $33 a year on $10k · lower is better0.33%

1.67%Trailing 12-mo yield$167 · $123 a year on $10k1.23%

−8.5%Worst dropSmaller is better−9.7%

11.4%VolatilityLower is calmer12.6%

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

5–2SMIG wins

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

More Ways to See the Pairs

SMIG vs CGDV: Top 5 Holdings

Today

SMIG

22.2%in top 5

CGDV

in top 524.1%

SMIGStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

4.7%TRGPnot top 5

4.7%SIMOnot top 5

4.5%VCTRnot top 5

not top 5AVGO4.3%

4.2%SNAnot top 5

4.0%RGAnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

SMIG vs CGDV Returns, Every Period

Bahl & GaynorSMIG

+16.2%

past year

CGDVCapital Group

+16.1%

past year

SMIGCGDVFaded: behind in that period

2–1SMIG wins

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

SMIG vs CGDV

YTD

Bahl & GaynorSMIG

+14.0%

CGDVCapital Group

+13.0%

+14.0%Year to date+13.0%

−8.5%Worst drop · 1Y−9.7%

11.4%Volatility · 1Y12.6%

1.7%Yield1.2%

$1.5BAssets$38.8B

4–0SMIG wins

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

Cost, Income and Risk

Fees: SMIG, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SMIG0.60%$60

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

Yields: SMIG, CGDV

1.67%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.67%$167

CGDV1.23%$123

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

Income After Fees on $10,000

$107most kept, SMIG

SMIG$167 − $60 = $107

CGDV$123 − $33 = $90

KeptFee

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

Overlap: SMIG, CGDV

Today

0.0%most shared, SMIG and CGDV

SMIGCGDV

SMIG—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.2%SMIG, at 11.4% volatility

SMIGWorst drop−8.5%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

SMIGCGDV

+14.0%Year to date+13.0%

1.7%Yield1.2%

+16.2%Past year+16.1%

0.60%Fee0.33%

3–1SMIG wins

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