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$15,590TDVG · 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%0.98%+11.9%+14.5%+17.5%+9.3%−7.2%10.3%$1.4B1.4

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.6

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

End-of-day Nov 6, 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 · $1.4B$15,590

TDVG

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested · they hold 30.6% in common

TDVGMeasureCGDV

+11.9%Year to dateJan 1 → Nov 6+9.6%

+14.5%1 yearTotal return+12.9%

+17.5%3 years · per year$10,000 became $16,208 · $18,840+23.5%

+9.3%5 years · per year$10,000 became $15,590 · […][…]

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

0.98%Trailing 12-mo yield$98 · $127 a year on $10k1.27%

−7.2%Worst dropSmaller is better−9.7%

10.3%VolatilityLower is calmer13.4%

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

4–3TDVG wins

End-of-day Nov 6, 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 523.9%

TDVGStockCGDV

5.6%MSFT7.0%

6.3%AAPLnot top 5

not top 5NVDA5.7%

3.0%AVGO4.0%

not top 5META3.9%

3.2%JPMnot top 5

not top 5RTX3.2%

3.1%Vnot top 5

Held in common30.6%

End-of-day Nov 6, 2026 · share of each fund

TDVG vs CGDV Returns, Every Period

T. Rowe PriceTDVG

+14.5%

past year

CGDVCapital Group

+12.9%

past year

TDVGCGDVFaded: behind in that period

2–1TDVG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TDVG vs CGDV

YTD

T. Rowe PriceTDVG

+11.9%

CGDVCapital Group

+9.6%

+11.9%Year to date+9.6%

−7.2%Worst drop · 1Y−9.7%

10.3%Volatility · 1Y13.4%

1.0%Yield1.3%

$1.4BAssets$39.5B

3–1TDVG wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: TDVG, CGDV

1.27%highest, CGDV

FundTrailing yieldYield$10k

CGDV1.27%$127

TDVG0.98%$98

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, CGDV

CGDV$127 − $33 = $94

TDVG$98 − $50 = $48

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TDVG, CGDV

Today

30.6%most shared, TDVG and CGDV

TDVGCGDV

TDVG—30.6%

CGDV30.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.5%TDVG, at 10.3% volatility

TDVGWorst drop−7.2%10.3% vol

CGDVWorst drop−9.7%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CGDVTDVG

+9.6%Year to date+11.9%

1.3%Yield1.0%

+12.9%Past year+14.5%

0.33%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026