Compare SPYT and CGDV

SPYT 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

Defiance S&P 500 Target Income ETFIncome · Dividend stocks0.92%21.12%+12.1%+11.6%[…][…]−8.0%11.7%$166M1.5

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: SPYT 2024 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance S&P 500 Target Income ETF · $166M[…]

SPYT

CGDV

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

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

SPYTMeasureCGDV

+12.1%Year to dateJan 1 → Nov 5+14.6%

+11.6%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.92%Expense ratio$92 · $33 a year on $10k · lower is better0.33%

21.12%Trailing 12-mo yield$2,112 · $122 a year on $10k1.22%

−8.0%Worst dropSmaller is better−9.7%

11.7%VolatilityLower is calmer12.6%

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

3–3Level

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

More Ways to See the Pairs

SPYT vs CGDV: Top 5 Holdings

Today

SPYT

99.9%in top 5

CGDV

in top 524.4%

SPYTStockCGDV

99.9%IVVnot top 5

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common0.0%

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

SPYT vs CGDV Returns, Every Period

1Y

DefianceSPYT

+11.6%

past year

CGDVCapital Group

+17.5%

past year

SPYTCGDVFaded: behind in that period

0–2CGDV wins

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

SPYT vs CGDV

YTD

DefianceSPYT

+12.1%

CGDVCapital Group

+14.6%

+12.1%Year to date+14.6%

−8.0%Worst drop · 1Y−9.7%

11.7%Volatility · 1Y12.6%

21.1%Yield1.2%

$166MAssets$39.0B

3–1SPYT wins

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

Cost, Income and Risk

Fees: SPYT, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SPYT0.92%$92

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

Yields: SPYT, CGDV

1Y

21.12%highest, SPYT

FundTrailing yieldYield$10k

SPYT21.12%$2,112

CGDV1.22%$122

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

Income After Fees on $10,000

1Y

$2,020most kept, SPYT

SPYT$2,112 − $92 = $2,020

CGDV$122 − $33 = $89

KeptFee

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

Overlap: SPYT, CGDV

Today

0.0%most shared, SPYT and CGDV

SPYTCGDV

SPYT—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.5%CGDV, at 12.6% volatility

SPYTWorst drop−8.0%11.7% vol

CGDVWorst drop−9.7%12.6% vol

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

Paid More vs Made More

YTD

SPYTCGDV

+12.1%Year to date+14.6%

21.1%Yield1.2%

+11.6%Past year+17.5%

0.92%Fee0.33%

3–1CGDV 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