Compare TMSF and CGDV

TMSF and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.1

T. Rowe Price Multi-Sector Income ETFIncome · Dividend stocks0.41%5.21%+2.7%[…][…][…][…][…]$101M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: TMSF 2025 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Multi-Sector Income ETF · $101M[…]

TMSF

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TMSFMeasureCGDV

+2.7%Year to dateJan 1 → Nov 6+9.6%

[…]1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $18,840+23.5%

[…]5 years · per year[…]

0.41%Expense ratio$41 · $33 a year on $10k · lower is better0.33%

5.21%Trailing 12-mo yield$521 · $127 a year on $10k1.27%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer13.4%

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

1–2CGDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMSF vs CGDV: Top 5 Holdings

Today

TMSF

1.2%in top 5

CGDV

in top 523.9%

TMSFStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

0.9%TFLRnot top 5

0.3%BAPA.JKnot top 5

0.0%ARCCnot top 5

0.0%TSLXnot top 5

Held in common0.0%

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

TMSF vs CGDV Returns, Every Period

1Y

T. Rowe PriceTMSF

[…]

past year

CGDVCapital Group

+12.9%

past year

TMSFCGDVFaded: behind in that period

0–1CGDV wins

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

TMSF vs CGDV

YTD

T. Rowe PriceTMSF

+2.7%

CGDVCapital Group

+9.6%

+2.7%Year to date+9.6%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y13.4%

5.2%Yield1.3%

$101MAssets$37.9B

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMSF, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

TMSF0.41%$41

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

Yields: TMSF, CGDV

1Y

5.21%highest, TMSF

FundTrailing yieldYield$10k

TMSF5.21%$521

CGDV1.27%$127

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

Income After Fees on $10,000

1Y

$480most kept, TMSF

TMSF$521 − $41 = $480

CGDV$127 − $33 = $94

KeptFee

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

Overlap: TMSF, CGDV

Today

0.0%most shared, TMSF and CGDV

TMSFCGDV

TMSF—0.0%

CGDV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+12.9%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

TMSFWorst drop[…][…]

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

Paid More vs Made More

YTD

TMSFCGDV

+2.7%Year to date+9.6%

5.2%Yield1.3%

[…]Past year+12.9%

0.41%Fee0.33%

2–1CGDV wins

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026