Compare · 2 funds side by side · dividends reinvested

VRAI and CGDV

VRAIVirtus×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,272VRAI · best of the two

02 / 04

VRAI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Real Asset Income ETFIncome · Dividend stocks0.55%3.08%+24.2%+24.5%+15.1%+5.8%−6.6%11.3%$19M1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−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 4, 2026 · returns include dividends · since: VRAI 2019 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Real Asset Income ETF · $19M$13,272

VRAI

CGDV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VRAIMeasureCGDV

+24.2%Year to dateJan 1 → Nov 4+14.6%

+24.5%1 yearTotal return+17.5%

+15.1%3 years · per year$10,000 became $15,229 · $20,044+26.1%

+5.8%5 years · per year$10,000 became $13,272 · […][…]

0.55%Expense ratio$55 · $33 a year on $10k · lower is better0.33%

3.08%Trailing 12-mo yield$308 · $122 a year on $10k1.22%

−6.6%Worst dropSmaller is better−9.7%

11.3%VolatilityLower is calmer12.6%

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

5–2VRAI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VRAI vs CGDV: Top 5 Holdings

Today

VRAI

6.5%in top 5

CGDV

in top 524.6%

VRAIStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

1.3%INNnot top 5

1.3%XHRnot top 5

1.3%APLEnot top 5

1.3%SHOnot top 5

1.3%HSTnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

VRAI vs CGDV Returns, Every Period

VirtusVRAI

+24.5%

past year

CGDVCapital Group

+17.5%

past year

VRAICGDVFaded: behind in that period

2–1VRAI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VRAI vs CGDV

YTD

VirtusVRAI

+24.2%

CGDVCapital Group

+14.6%

+24.2%Year to date+14.6%

−6.6%Worst drop · 1Y−9.7%

11.3%Volatility · 1Y12.6%

3.1%Yield1.2%

$18.6MAssets$38.8B

4–0VRAI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VRAI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

VRAI0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VRAI, CGDV

3.08%highest, VRAI

FundTrailing yieldYield$10k

VRAI3.08%$308

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$253most kept, VRAI

VRAI$308 − $55 = $253

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VRAI, CGDV

Today

0.0%most shared, VRAI and CGDV

VRAICGDV

VRAI—0.0%

CGDV0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%VRAI, at 11.3% volatility

VRAIWorst drop−6.6%11.3% vol

CGDVWorst drop−9.7%12.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VRAICGDV

+24.2%Year to date+14.6%

3.1%Yield1.2%

+24.5%Past year+17.5%

0.55%Fee0.33%

3–1VRAI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026