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%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.4
Touchstone Securitized Income ETFIncome · Dividend stocks0.69%7.46%+2.0%+3.4%+6.8%[…]−1.7%2.6%$176M1.6
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: TSEC 2023 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Touchstone Securitized Income ETF · $176M[…]
TSEC
CGDV
Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested

TSECMeasureCGDV
+2.0%Year to dateJan 1 → Nov 6+9.6%
+3.4%1 yearTotal return+12.9%
+6.8%3 years · per year$10,000 became $12,188 · $18,840+23.5%
[…]5 years · per year[…]
0.69%Expense ratio$69 · $33 a year on $10k · lower is better0.33%
7.46%Trailing 12-mo yield$746 · $127 a year on $10k1.27%
−1.7%Worst dropSmaller is better−9.7%
2.6%VolatilityLower is calmer13.4%
TSECCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
3–4CGDV wins
End-of-day Nov 6, 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 523.9%
TSECStockCGDV
not top 5MSFT7.0%
not top 5NVDA5.7%
not top 5AVGO4.0%
not top 5META3.9%
not top 5RTX3.2%
Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TSEC vs CGDV Returns, Every Period

1Y
TouchstoneTSEC
+3.4%
past year
CGDVCapital Group
+12.9%
past year
0%+10%+20%+30%+2.0%+9.6%YTD+3.4%+12.9%1 year+6.8%+23.5%3 yrs · yr
TSECCGDVFaded: behind in that period
0–3CGDV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TSEC vs CGDV

YTD
TouchstoneTSEC
+2.0%
CGDVCapital Group
+9.6%
Jan 1Nov 6+2.0%+9.6%
+2.0%Year to date+9.6%
−1.7%Worst drop · 1Y−9.7%
2.6%Volatility · 1Y13.4%
7.5%Yield1.3%
$176MAssets$39.5B
3–1TSEC wins
End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TSEC, CGDV

1Y
7.46%highest, TSEC
FundTrailing yieldYield$10k
TSEC7.46%$746
CGDV1.27%$127
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$677most kept, TSEC
TSEC$746 − $69 = $677
CGDV$127 − $33 = $94
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TSEC, CGDV

Today
[…]holdings […]
TSECCGDV
TSEC—[…]
CGDV[…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+12.9%CGDV, at 13.4% volatility
0%+5%+10%+15%0%5%10%15%Volatility · 1 year → bumpierCGDV +12.9%TSEC +3.4%
TSECWorst drop−1.7%2.6% vol
CGDVWorst drop−9.7%13.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+2.0%+9.6%
+2.0%Year to date+9.6%
7.5%Yield1.3%
+3.4%Past year+12.9%
0.69%Fee0.33%
3–1CGDV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com