Compare · 2 funds side by side · dividends reinvested

TDVG and CGDV

TDVGT. Rowe Price×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,313TDVG · best of the two

02 / 04

TDVG and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Dividend Growth ETFIncome · Dividend stocks0.50%0.94%+16.1%+19.2%+19.4%+10.3%−7.2%9.8%$1.3B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: TDVG 2020 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Dividend Growth ETF · $1.3B$16,313

TDVG

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 30.5% in common

TDVGMeasureCGDV

+16.1%Year to dateJan 1 → Nov 4+14.6%

+19.2%1 yearTotal return+17.5%

+19.4%3 years · per year$10,000 became $17,032 · $20,044+26.1%

+10.3%5 years · per year$10,000 became $16,313 · […][…]

0.50%Expense ratio$50 · $33 a year on $10k · lower is better0.33%

0.94%Trailing 12-mo yield$94 · $122 a year on $10k1.22%

−7.2%Worst dropSmaller is better−9.7%

9.8%VolatilityLower is calmer12.6%

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

4–3TDVG wins

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

More Ways to See the Pairs

TDVG vs CGDV: Top 5 Holdings

Today

TDVG

21.3%in top 5

CGDV

in top 524.6%

TDVGStockCGDV

5.6%MSFT6.6%

6.3%AAPLnot top 5

not top 5NVDA6.3%

3.0%AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

3.2%JPMnot top 5

3.1%Vnot top 5

Held in common30.5%

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

TDVG vs CGDV Returns, Every Period

T. Rowe PriceTDVG

+19.2%

past year

CGDVCapital Group

+17.5%

past year

TDVGCGDVFaded: behind in that period

2–1TDVG wins

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

TDVG vs CGDV

YTD

T. Rowe PriceTDVG

+16.1%

CGDVCapital Group

+14.6%

+16.1%Year to date+14.6%

−7.2%Worst drop · 1Y−9.7%

9.8%Volatility · 1Y12.6%

0.9%Yield1.2%

$1.3BAssets$38.8B

3–1TDVG wins

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

Cost, Income and Risk

Fees: TDVG, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TDVG0.50%$50

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

Yields: TDVG, CGDV

1.22%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.22%$122

TDVG0.94%$94

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

Income After Fees on $10,000

$89most kept, CGDV

CGDV$122 − $33 = $89

TDVG$94 − $50 = $44

KeptFee

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

Overlap: TDVG, CGDV

Today

30.5%most shared, TDVG and CGDV

TDVGCGDV

TDVG—30.5%

CGDV30.5%—

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

Return vs Bumpiness: 2 ETFs

+19.2%TDVG, at 9.8% volatility

TDVGWorst drop−7.2%9.8% 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

CGDVTDVG

+14.6%Year to date+16.1%

1.2%Yield0.9%

+17.5%Past year+19.2%

0.33%Fee0.50%

2–2level

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