Compare · 2 funds side by side · dividends reinvested

TMDV and CGDV

TMDVProShares×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,132TMDV · best of the two

02 / 04

TMDV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$38.8B1.4

ProShares - Russell U.S. Dividend Growers ETFIncome · Dividend stocks0.35%2.37%+19.8%+24.4%+12.7%+5.6%−9.8%12.8%$5M1.5

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: TMDV 2019 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Russell U.S. Dividend Growers ETF · $5M$13,132

TMDV

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

TMDVMeasureCGDV

+19.8%Year to dateJan 1 → Nov 4+14.6%

+24.4%1 yearTotal return+17.5%

+12.7%3 years · per year$10,000 became $14,325 · $20,044+26.1%

+5.6%5 years · per year$10,000 became $13,132 · […][…]

0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%

2.37%Trailing 12-mo yield$237 · $122 a year on $10k1.22%

−9.8%Worst dropSmaller is better−9.7%

12.8%VolatilityLower is calmer12.6%

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

3–4CGDV wins

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

More Ways to See the Pairs

TMDV vs CGDV: Top 5 Holdings

Today

TMDV

8.7%in top 5

CGDV

in top 524.6%

TMDVStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

1.8%MGRCnot top 5

1.7%WMTnot top 5

1.7%ABMnot top 5

1.7%CSLnot top 5

1.7%BKHnot top 5

Held in common3.7%

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

TMDV vs CGDV Returns, Every Period

ProSharesTMDV

+24.4%

past year

CGDVCapital Group

+17.5%

past year

TMDVCGDVFaded: behind in that period

2–1TMDV wins

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

TMDV vs CGDV

YTD

ProSharesTMDV

+19.8%

CGDVCapital Group

+14.6%

+19.8%Year to date+14.6%

−9.8%Worst drop · 1Y−9.7%

12.8%Volatility · 1Y12.6%

2.4%Yield1.2%

$4.8MAssets$38.8B

2–2level

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

Cost, Income and Risk

Fees: TMDV, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TMDV0.35%$35

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

Yields: TMDV, CGDV

2.37%highest, TMDV

FundTrailing yieldYield$10k

TMDV2.37%$237

CGDV1.22%$122

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

Income After Fees on $10,000

$202most kept, TMDV

TMDV$237 − $35 = $202

CGDV$122 − $33 = $89

KeptFee

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

Overlap: TMDV, CGDV

Today

3.7%most shared, TMDV and CGDV

TMDVCGDV

TMDV—3.7%

CGDV3.7%—

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

Return vs Bumpiness: 2 ETFs

+24.4%TMDV, at 12.8% volatility

CGDVWorst drop−9.7%12.6% vol

TMDVWorst drop−9.8%12.8% vol

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

Paid More vs Made More

YTD

TMDVCGDV

+19.8%Year to date+14.6%

2.4%Yield1.2%

+24.4%Past year+17.5%

0.35%Fee0.33%

3–1TMDV 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