Compare · 2 funds side by side · dividends reinvested

TSIE and CGDV

TSIEThrivent×CGDVCapital Group×
$33CGDV$40TSIE0.33%CGDV · $33 a year on $10kTSIE · $40 a yearStory of the two · CostLowest cost
01 / 02

TSIE 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%$39.0B1.0
Thrivent Securitized Income ETFIncome · Dividend stocks0.40%0.07%[…][…][…][…][…][…]$59M2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: TSIE 2026 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Thrivent Securitized Income ETF · $59M[…]
TSIE
CGDV
Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested

TSIEMeasureCGDV
[…]Year to dateJan 1 → Nov 5+14.6%
[…]1 yearTotal return+17.5%
[…]3 years · per year$10,000 became […] · $20,044+26.1%
[…]5 years · per year[…]
0.40%Expense ratio$40 · $33 a year on $10k · lower is better0.33%
0.07%Trailing 12-mo yield$7 · $122 a year on $10k1.22%
[…]Worst dropSmaller is better−9.7%
[…]VolatilityLower is calmer12.6%
TSIECGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2CGDV wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

TSIE vs CGDV: Top 5 Holdings

Today
[…]in top 5
CGDV
in top 524.4%
TSIEStockCGDV
not top 5MSFT7.0%
not top 5NVDA6.1%
not top 5AVGO4.3%
not top 5META3.8%
not top 5RTX3.2%
Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TSIE vs CGDV Returns, Every Period

1Y
ThriventTSIE
[…]
past year
CGDVCapital Group
+17.5%
past year

Returns […]

TSIECGDVFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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TSIE vs CGDV

YTD
ThriventTSIE
[…]
CGDVCapital Group
+14.6%
[…]Year to date+14.6%
[…]Worst drop · 1Y−9.7%
[…]Volatility · 1Y12.6%
0.1%Yield1.2%
$59.2MAssets$39.0B
1–0CGDV wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TSIE, CGDV

Today
0.33%lowest, CGDV
FundExpense ratioFee$10k
CGDV0.33%$33
TSIE0.40%$40
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TSIE, CGDV

1Y
1.22%highest, CGDV
FundTrailing yieldYield$10k
CGDV1.22%$122
TSIE0.07%$7
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$89most kept, CGDV
CGDV$122 − $33 = $89
TSIE$7 − $40 = −$33
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TSIE, CGDV

Today
[…]holdings […]
TSIECGDV
TSIE—[…]
CGDV[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+17.5%CGDV, at 12.6% volatility
0%+5%+10%+15%+20%5%10%15%Volatility · 1 year → bumpierCGDV +17.5%
CGDVWorst drop−9.7%12.6% vol
TSIEWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 5+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 5+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$42.1BAssets$46.1B
1–1level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 5+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$182BAssets$805B
1–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com