Compare TBG and CGDV | ETF Tracker

TBG and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TBG Dividend Focus ETFIncome · Dividend stocks0.45%2.54%+22.4%+26.6%[…][…]−7.9%10.7%$326M1.2

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: TBG 2023 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TBG Dividend Focus ETF · $326M[…]

TBG

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

TBGMeasureCGDV

+22.4%Year to dateJan 1 → Nov 4+14.6%

+26.6%1 yearTotal return+17.5%

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

[…]5 years · per year[…]

0.45%Expense ratio$45 · $33 a year on $10k · lower is better0.33%

2.54%Trailing 12-mo yield$254 · $122 a year on $10k1.22%

−7.9%Worst dropSmaller is better−9.7%

10.7%VolatilityLower is calmer12.6%

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

5–1TBG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TBG vs CGDV: Top 5 Holdings

Today

TBG

20.9%in top 5

CGDV

in top 524.6%

TBGStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

4.5%ACNnot top 5

not top 5AVGO4.4%

4.4%MRKnot top 5

4.1%CVXnot top 5

4.1%BXnot top 5

3.8%PGnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common12.1%

End-of-day Nov 4, 2026 · share of each fund

TBG vs CGDV Returns, Every Period

1Y

Madison AvenueTBG

+26.6%

past year

CGDVCapital Group

+17.5%

past year

TBGCGDVFaded: behind in that period

2–0TBG wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TBG vs CGDV

YTD

Madison AvenueTBG

+22.4%

CGDVCapital Group

+14.6%

+22.4%Year to date+14.6%

−7.9%Worst drop · 1Y−9.7%

10.7%Volatility · 1Y12.6%

2.5%Yield1.2%

$326MAssets$38.8B

4–0TBG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TBG, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TBG0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TBG, CGDV

1Y

2.54%highest, TBG

FundTrailing yieldYield$10k

TBG2.54%$254

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$209most kept, TBG

TBG$254 − $45 = $209

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TBG, CGDV

Today

12.1%most shared, TBG and CGDV

TBGCGDV

TBG—12.1%

CGDV12.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+26.6%TBG, at 10.7% volatility

TBGWorst drop−7.9%10.7% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TBGCGDV

+22.4%Year to date+14.6%

2.5%Yield1.2%

+26.6%Past year+17.5%

0.45%Fee0.33%

3–1TBG wins

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026