Compare · 2 funds side by side · dividends reinvested

SPHD and CGDV

SPHDInvesco×CGDVCapital Group×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,697SPHD · best of the two

02 / 04

SPHD and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 High Dividend Low Volatility ETFIncome · Dividend stocks0.30%4.78%+12.8%+15.3%+16.4%+8.0%−9.7%12.1%$3.4B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: SPHD 2012 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 High Dividend Low Volatility ETF · $3.4B$14,697

SPHD

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

SPHDMeasureCGDV

+12.8%Year to dateJan 1 → Nov 3+13.0%

+15.3%1 yearTotal return+16.1%

+16.4%3 years · per year$10,000 became $15,773 · $19,988+26.0%

+8.0%5 years · per year$10,000 became $14,697 · […][…]

0.30%Expense ratio$30 · $33 a year on $10k · lower is better0.33%

4.78%Trailing 12-mo yield$478 · $123 a year on $10k1.23%

−9.7%Worst dropSmaller is better−9.7%

12.1%VolatilityLower is calmer12.6%

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

3–3Level

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

More Ways to See the Pairs

SPHD vs CGDV: Top 5 Holdings

Today

SPHD

15.5%in top 5

CGDV

in top 524.1%

SPHDStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

3.8%PFEnot top 5

not top 5RTX3.3%

3.1%VZnot top 5

2.9%KHCnot top 5

2.9%CCInot top 5

2.9%MOnot top 5

Held in common4.6%

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

SPHD vs CGDV Returns, Every Period

InvescoSPHD

+15.3%

past year

CGDVCapital Group

+16.1%

past year

SPHDCGDVFaded: behind in that period

0–3CGDV wins

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

SPHD vs CGDV

YTD

InvescoSPHD

+12.8%

CGDVCapital Group

+13.0%

+12.8%Year to date+13.0%

−9.7%Worst drop · 1Y−9.7%

12.1%Volatility · 1Y12.6%

4.8%Yield1.2%

$3.4BAssets$38.8B

2–1SPHD wins

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

Cost, Income and Risk

Fees: SPHD, CGDV

Today

0.30%lowest, SPHD

FundExpense ratioFee$10k

SPHD0.30%$30

CGDV0.33%$33

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

Yields: SPHD, CGDV

4.78%highest, SPHD

FundTrailing yieldYield$10k

SPHD4.78%$478

CGDV1.23%$123

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

Income After Fees on $10,000

$448most kept, SPHD

SPHD$478 − $30 = $448

CGDV$123 − $33 = $90

KeptFee

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

Overlap: SPHD, CGDV

Today

4.6%most shared, SPHD and CGDV

SPHDCGDV

SPHD—4.6%

CGDV4.6%—

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

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

SPHDWorst drop−9.7%12.1% 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

SPHDCGDV

+12.8%Year to date+13.0%

4.8%Yield1.2%

+15.3%Past year+16.1%

0.30%Fee0.33%

2–2level

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