Compare · 2 funds side by side · dividends reinvested

SRET and CGDV

SRETGlobal X×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,070SRET · best of the two

02 / 04

SRET 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

Global X - SuperDividend REIT ETFIncome · Dividend stocks0.58%9.42%−1.0%+1.7%+12.5%+0.1%−15.5%12.5%$202M1.6

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: SRET 2015 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Global X - SuperDividend REIT ETF · $202M$10,070

SRET

CGDV

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

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

SRETMeasureCGDV

−1.0%Year to dateJan 1 → Nov 3+13.0%

+1.7%1 yearTotal return+16.1%

+12.5%3 years · per year$10,000 became $14,254 · $19,988+26.0%

+0.1%5 years · per year$10,000 became $10,070 · […][…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

9.42%Trailing 12-mo yield$942 · $123 a year on $10k1.23%

−15.5%Worst dropSmaller is better−9.7%

12.5%VolatilityLower is calmer12.6%

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

2–5CGDV wins

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

More Ways to See the Pairs

SRET vs CGDV: Top 5 Holdings

Today

SRET

24.1%in top 5

CGDV

in top 524.1%

SRETStockCGDV

not top 5MSFT6.5%

not top 5NVDA6.2%

6.1%APLEnot top 5

5.0%LTCnot top 5

4.4%HRnot top 5

4.4%OHInot top 5

4.3%EPRnot top 5

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

SRET vs CGDV Returns, Every Period

Global XSRET

+1.7%

past year

CGDVCapital Group

+16.1%

past year

SRETCGDVFaded: behind in that period

0–3CGDV wins

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

SRET vs CGDV

YTD

Global XSRET

−1.0%

CGDVCapital Group

+13.0%

−1.0%Year to date+13.0%

−15.5%Worst drop · 1Y−9.7%

12.5%Volatility · 1Y12.6%

9.4%Yield1.2%

$202MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: SRET, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

SRET0.58%$58

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

Yields: SRET, CGDV

9.42%highest, SRET

FundTrailing yieldYield$10k

SRET9.42%$942

CGDV1.23%$123

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

Income After Fees on $10,000

$884most kept, SRET

SRET$942 − $58 = $884

CGDV$123 − $33 = $90

KeptFee

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

Overlap: SRET, CGDV

Today

0.0%most shared, SRET and CGDV

SRETCGDV

SRET—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

SRETWorst drop−15.5%12.5% 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

SRETCGDV

−1.0%Year to date+13.0%

9.4%Yield1.2%

+1.7%Past year+16.1%

0.58%Fee0.33%

3–1CGDV 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