Compare · 2 funds side by side · dividends reinvested

SPDV and CGDV

SPDVAAM×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,532SPDV · best of the two

02 / 04

SPDV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AAM S&P 500 High Dividend Value ETFIncome · Dividend stocks0.29%3.21%+23.8%+26.7%+22.6%+10.6%−7.3%12.2%$109M1.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.9

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: SPDV 2017 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

AAM S&P 500 High Dividend Value ETF · $109M$16,532

SPDV

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

SPDVMeasureCGDV

+23.8%Year to dateJan 1 → Nov 3+13.0%

+26.7%1 yearTotal return+16.1%

+22.6%3 years · per year$10,000 became $18,448 · $19,988+26.0%

+10.6%5 years · per year$10,000 became $16,532 · […][…]

0.29%Expense ratio$29 · $33 a year on $10k · lower is better0.33%

3.21%Trailing 12-mo yield$321 · $123 a year on $10k1.23%

−7.3%Worst dropSmaller is better−9.7%

12.2%VolatilityLower is calmer12.6%

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

6–1SPDV wins

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

More Ways to See the Pairs

SPDV vs CGDV: Top 5 Holdings

Today

SPDV

13.0%in top 5

CGDV

in top 524.1%

SPDVStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

3.2%ACNnot top 5

2.6%CTSHnot top 5

2.4%SWKSnot top 5

2.4%APAnot top 5

2.4%HASnot top 5

Held in common3.6%

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

SPDV vs CGDV Returns, Every Period

AAMSPDV

+26.7%

past year

CGDVCapital Group

+16.1%

past year

SPDVCGDVFaded: behind in that period

2–1SPDV wins

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

SPDV vs CGDV

YTD

AAMSPDV

+23.8%

CGDVCapital Group

+13.0%

+23.8%Year to date+13.0%

−7.3%Worst drop · 1Y−9.7%

12.2%Volatility · 1Y12.6%

3.2%Yield1.2%

$109MAssets$38.8B

4–0SPDV wins

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

Cost, Income and Risk

Fees: SPDV, CGDV

Today

0.29%lowest, SPDV

FundExpense ratioFee$10k

SPDV0.29%$29

CGDV0.33%$33

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

Yields: SPDV, CGDV

3.21%highest, SPDV

FundTrailing yieldYield$10k

SPDV3.21%$321

CGDV1.23%$123

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

Income After Fees on $10,000

$292most kept, SPDV

SPDV$321 − $29 = $292

CGDV$123 − $33 = $90

KeptFee

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

Overlap: SPDV, CGDV

Today

3.6%most shared, SPDV and CGDV

SPDVCGDV

SPDV—3.6%

CGDV3.6%—

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

Return vs Bumpiness: 2 ETFs

+26.7%SPDV, at 12.2% volatility

SPDVWorst drop−7.3%12.2% 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

SPDVCGDV

+23.8%Year to date+13.0%

3.2%Yield1.2%

+26.7%Past year+16.1%

0.29%Fee0.33%

4–0SPDV 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