Compare · 2 funds side by side · dividends reinvested

VAIE and CGDV

VAIEVegashares×CGDVCapital Group×
$33CGDV$74VAIE0.33%CGDV · $33 a year on $10kVAIE · $74 a yearStory of the two · CostLowest cost
01 / 02

VAIE 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%$39.0B1.1
Vegashares US Equity Autocallable Income ETFIncome · Dividend stocks0.74%7.72%[…][…][…][…][…][…]$69M1.5
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: VAIE 2026 · CGDV 2022
@TheETFTracker·theetftracker.com

Head to Head

5Y
Vegashares US Equity Autocallable Income ETF · $69M[…]
VAIE
CGDV
Capital Group Dividend Value ETF · $39.0B[…]

$10,000 five years ago, dividends reinvested

VAIEMeasureCGDV
[…]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[…]
0.74%Expense ratio$74 · $33 a year on $10k · lower is better0.33%
7.72%Trailing 12-mo yield$772 · $122 a year on $10k1.22%
[…]Worst dropSmaller is better−9.7%
[…]VolatilityLower is calmer12.6%
VAIECGDV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
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

VAIE vs CGDV: Top 5 Holdings

Today
[…]in top 5
CGDV
in top 524.4%
VAIEStockCGDV
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

VAIE vs CGDV Returns, Every Period

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

Returns […]

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

YTD
VegasharesVAIE
[…]
CGDVCapital Group
+14.6%
[…]Year to date+14.6%
[…]Worst drop · 1Y−9.7%
[…]Volatility · 1Y12.6%
7.7%Yield1.2%
$69.0MAssets$39.0B
1–0VAIE wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: VAIE, CGDV

Today
0.33%lowest, CGDV
FundExpense ratioFee$10k
CGDV0.33%$33
VAIE0.74%$74
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: VAIE, CGDV

1Y
7.72%highest, VAIE
FundTrailing yieldYield$10k
VAIE7.72%$772
CGDV1.22%$122
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$698most kept, VAIE
VAIE$772 − $74 = $698
CGDV$122 − $33 = $89
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: VAIE, CGDV

Today
[…]holdings […]
VAIECGDV
VAIE—[…]
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
VAIEWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+14.6%
7.7%Yield1.2%
[…]Past year+17.5%
0.74%Fee0.33%
1–1level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
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VIGVanguard
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

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YTD
SPDRSPYM
+13.4%
SPYSPDR
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Jan 1Nov 5+13.4%+13.3%
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1.0%Yield1.0%
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End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com