Compare · 2 funds side by side · dividends reinvested

TSEC and CGDV

TSECTouchstone×CGDVCapital Group×
$33CGDV$69TSEC0.33%CGDV · $33 a year on $10kTSEC · $69 a yearStory of the two · CostLowest cost
01 / 03

TSEC 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%$38.8B1.4
Touchstone Securitized Income ETFIncome · Dividend stocks0.69%7.47%+1.9%+3.3%+6.8%[…]−1.7%2.6%$171M1.6
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: TSEC 2023 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Touchstone Securitized Income ETF · $171M[…]
TSEC
CGDV
Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested

TSECMeasureCGDV
+1.9%Year to dateJan 1 → Nov 3+13.0%
+3.3%1 yearTotal return+16.1%
+6.8%3 years · per year$10,000 became $12,192 · $19,988+26.0%
[…]5 years · per year[…]
0.69%Expense ratio$69 · $33 a year on $10k · lower is better0.33%
7.47%Trailing 12-mo yield$747 · $123 a year on $10k1.23%
−1.7%Worst dropSmaller is better−9.7%
2.6%VolatilityLower is calmer12.6%
TSECCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
3–4CGDV wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TSEC vs CGDV: Top 5 Holdings

Today
[…]in top 5
CGDV
in top 524.1%
TSECStockCGDV
not top 5MSFT6.5%
not top 5NVDA6.2%
not top 5AVGO4.3%
not top 5META3.8%
not top 5RTX3.3%
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TSEC vs CGDV Returns, Every Period

1Y
TouchstoneTSEC
+3.3%
past year
CGDVCapital Group
+16.1%
past year
0%+10%+20%+30%+1.9%+13.0%YTD+3.3%+16.1%1 year+6.8%+26.0%3 yrs · yr
TSECCGDVFaded: behind in that period
0–3CGDV wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TSEC vs CGDV

YTD
TouchstoneTSEC
+1.9%
CGDVCapital Group
+13.0%
Jan 1Nov 3+1.9%+13.0%
+1.9%Year to date+13.0%
−1.7%Worst drop · 1Y−9.7%
2.6%Volatility · 1Y12.6%
7.5%Yield1.2%
$171MAssets$38.8B
3–1TSEC wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TSEC, CGDV

Today
0.33%lowest, CGDV
FundExpense ratioFee$10k
CGDV0.33%$33
TSEC0.69%$69
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TSEC, CGDV

1Y
7.47%highest, TSEC
FundTrailing yieldYield$10k
TSEC7.47%$747
CGDV1.23%$123
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$678most kept, TSEC
TSEC$747 − $69 = $678
CGDV$123 − $33 = $90
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TSEC, CGDV

Today
[…]holdings […]
TSECCGDV
TSEC—[…]
CGDV[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+16.1%CGDV, at 12.6% volatility
0%+5%+10%+15%+20%0%5%10%15%Volatility · 1 year → bumpierCGDV +16.1%TSEC +3.3%
TSECWorst drop−1.7%2.6% vol
CGDVWorst drop−9.7%12.6% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3+1.9%+13.0%
+1.9%Year to date+13.0%
7.5%Yield1.2%
+3.3%Past year+16.1%
0.69%Fee0.33%
3–1CGDV wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com