Compare TDAQ and CGDV

TDAQ 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%$38.8B1.1

TappAlpha Innovation 100 Growth & Daily Income ETFIncome · Dividend stocks0.68%18.02%+10.6%+9.3%[…][…]−11.7%20.0%$471M1.8

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: TDAQ 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TappAlpha Innovation 100 Growth & Daily Income ETF · $471M[…]

TDAQ

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 32.4% in common

TDAQMeasureCGDV

+10.6%Year to dateJan 1 → Nov 4+13.0%

+9.3%1 yearTotal return+16.1%

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

[…]5 years · per year[…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

18.02%Trailing 12-mo yield$1,802 · $123 a year on $10k1.23%

−11.7%Worst dropSmaller is better−9.7%

20.0%VolatilityLower is calmer12.6%

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

1–5CGDV wins

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

More Ways to See the Pairs

TDAQ vs CGDV: Top 5 Holdings

Today

TDAQ

31.2%in top 5

CGDV

in top 524.6%

TDAQStockCGDV

8.1%NVDA6.3%

7.9%AAPLnot top 5

6.3%MSFT6.6%

not top 5AVGO4.4%

4.4%AMZNnot top 5

4.4%MUnot top 5

not top 5META3.8%

not top 5RTX3.3%

Held in common32.4%

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

TDAQ vs CGDV Returns, Every Period

1Y

TappAlphaTDAQ

+9.3%

past year

CGDVCapital Group

+16.1%

past year

TDAQCGDVFaded: behind in that period

0–2CGDV wins

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

TDAQ vs CGDV

YTD

TappAlphaTDAQ

+10.6%

CGDVCapital Group

+13.0%

+10.6%Year to date+13.0%

−11.7%Worst drop · 1Y−9.7%

20.0%Volatility · 1Y12.6%

18.0%Yield1.2%

$471MAssets$38.8B

3–1CGDV wins

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

Cost, Income and Risk

Fees: TDAQ, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TDAQ0.68%$68

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

Yields: TDAQ, CGDV

1Y

18.02%highest, TDAQ

FundTrailing yieldYield$10k

TDAQ18.02%$1,802

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$1,734most kept, TDAQ

TDAQ$1,802 − $68 = $1,734

CGDV$123 − $33 = $90

KeptFee

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

Overlap: TDAQ, CGDV

Today

32.4%most shared, TDAQ and CGDV

TDAQCGDV

TDAQ—32.4%

CGDV32.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

TDAQWorst drop−11.7%20.0% vol

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

Paid More vs Made More

YTD

TDAQCGDV

+10.6%Year to date+13.0%

18.0%Yield1.2%

+9.3%Past year+16.1%

0.68%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026