Compare · 2 funds side by side · dividends reinvested

UDIV and CGDV

UDIVFranklin Templeton×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,997UDIV · best of the two

02 / 04

UDIV and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin U.S. Core Dividend Tilt Index ETFIncome · Dividend stocks0.06%1.43%+14.9%+15.0%+26.6%+13.7%−8.4%13.0%$157M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.0%+16.1%+26.0%[…]−9.7%12.6%$38.8B1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: UDIV 2016 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

CGDV

UDIV

Franklin U.S. Core Dividend Tilt Index ETF · $157M$18,997

$10,000 five years ago, dividends reinvested · they hold 39.1% in common

CGDVMeasureUDIV

+13.0%Year to dateJan 1 → Nov 3+14.9%

+16.1%1 yearTotal return+15.0%

+26.0%3 years · per year$10,000 became $19,988 · $20,285+26.6%

[…]5 years · per year$10,000 became […] · $18,997+13.7%

0.33%Expense ratio$33 · $6 a year on $10k · lower is better0.06%

1.23%Trailing 12-mo yield$123 · $143 a year on $10k1.43%

−9.7%Worst dropSmaller is better−8.4%

12.6%VolatilityLower is calmer13.0%

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

2–5UDIV wins

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

More Ways to See the Pairs

CGDV vs UDIV: Top 5 Holdings

Today

CGDV

24.1%in top 5

UDIV

in top 526.6%

CGDVStockUDIV

not top 5AAPL7.5%

6.2%NVDA6.9%

6.5%MSFT6.0%

4.3%AVGO2.5%

3.8%METAnot top 5

not top 5AMZN3.7%

3.3%RTXnot top 5

Held in common39.1%

End-of-day Nov 3, 2026 · share of each fund

CGDV vs UDIV Returns, Every Period

Capital GroupCGDV

+16.1%

past year

UDIVFranklin Templeton

+15.0%

past year

CGDVUDIVFaded: behind in that period

1–2UDIV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CGDV vs UDIV

YTD

Capital GroupCGDV

+13.0%

UDIVFranklin Templeton

+14.9%

+13.0%Year to date+14.9%

−9.7%Worst drop · 1Y−8.4%

12.6%Volatility · 1Y13.0%

1.2%Yield1.4%

$38.8BAssets$157M

3–1UDIV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UDIV, CGDV

Today

0.06%lowest, UDIV

FundExpense ratioFee$10k

UDIV0.06%$6

CGDV0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: UDIV, CGDV

1.43%highest, UDIV

FundTrailing yieldYield$10k

UDIV1.43%$143

CGDV1.23%$123

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, UDIV

UDIV$143 − $6 = $137

CGDV$123 − $33 = $90

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: UDIV, CGDV

Today

39.1%most shared, UDIV and CGDV

UDIVCGDV

UDIV—39.1%

CGDV39.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

UDIVWorst drop−8.4%13.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

UDIVCGDV

+14.9%Year to date+13.0%

1.4%Yield1.2%

+15.0%Past year+16.1%

0.06%Fee0.33%

3–1UDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026