Compare SPYA and CGDV

SPYA and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.3

Torray Equity Income Fund - Twin Oak Endure ETFIncome · Dividend stocks0.54%0.35%+7.3%+6.7%[…][…]−9.5%12.3%$132M1.7

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: SPYA 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Torray Equity Income Fund - Twin Oak Endure ETF · $132M[…]

SPYA

CGDV

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

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

SPYAMeasureCGDV

+7.3%Year to dateJan 1 → Nov 3+13.0%

+6.7%1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $19,988+26.0%

[…]5 years · per year[…]

0.54%Expense ratio$54 · $33 a year on $10k · lower is better0.33%

0.35%Trailing 12-mo yield$35 · $123 a year on $10k1.23%

−9.5%Worst dropSmaller is better−9.7%

12.3%VolatilityLower is calmer12.6%

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

2–4CGDV wins

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

More Ways to See the Pairs

SPYA vs CGDV: Top 5 Holdings

Today

SPYA

91.0%in top 5

CGDV

in top 524.1%

SPYAStockCGDV

37.3%VOOnot top 5

34.5%TOAKnot top 5

19.2%SPYnot top 5

not top 5MSFT6.5%

not top 5NVDA6.2%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

SPYA vs CGDV Returns, Every Period

1Y

Twin OakSPYA

+6.7%

past year

CGDVCapital Group

+16.1%

past year

SPYACGDVFaded: behind in that period

0–2CGDV wins

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

SPYA vs CGDV

YTD

Twin OakSPYA

+7.3%

CGDVCapital Group

+13.0%

+7.3%Year to date+13.0%

−9.5%Worst drop · 1Y−9.7%

12.3%Volatility · 1Y12.6%

0.3%Yield1.2%

$132MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: SPYA, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SPYA0.54%$54

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

Yields: SPYA, CGDV

1Y

1.23%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.23%$123

SPYA0.35%$35

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

Income After Fees on $10,000

1Y

$90most kept, CGDV

CGDV$123 − $33 = $90

SPYA$35 − $54 = −$19

KeptFee

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

Overlap: SPYA, CGDV

Today

0.0%most shared, SPYA and CGDV

SPYACGDV

SPYA—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

SPYAWorst drop−9.5%12.3% 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

CGDVSPYA

+13.0%Year to date+7.3%

1.2%Yield0.3%

+16.1%Past year+6.7%

0.33%Fee0.54%

4–0CGDV 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