ICAP vs CGDV

AICAP

BCGDV

Measures won1–4CGDV wins · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.33%CGDV · $33 on $10k

Most income11.53%ICAP · $1,153 on $10k

Smallest drop−9.7%CGDV · worst fall in 1Y

Held in common21.2%ICAP and CGDV

ICAP

CGDV

Infrastructure Capital Equity Income Fund ETF · $109MCapital Group Dividend Value ETF · $38.8B

+18.1%3 years · per year$16,475 · $20,044+26.1%

[…]5 years · per year[…]

2.47%Expense ratio$247 · $33 on $10k · lower wins0.33%

11.53%12-mo yield$1,153 · $122 on $10k1.22%

−11.7%Worst dropSmaller wins−9.7%

15.4%VolatilityLower wins12.6%

1–4CGDV wins

$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsICAP · CGDV

6.6%AVGO4.4%

4.4%ORCL2.9%

8.0%AMZN2.4%

1.7%MSFT6.6%

Held in common21.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend							5Y/yr
1	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk		2.47%	11.53%	+0.9%	+1.3%	+6.4%	+18.1%	new	−11.7%	$109M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.22%	+1.4%	+14.6%	+17.5%	+26.1%	new	−9.7%	$38.8B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend							5Y/yr
1	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk		2.47%	11.53%	+0.9%	+1.3%	+6.4%	+18.1%	new	−11.7%	$109M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.22%	+1.4%	+14.6%	+17.5%	+26.1%	new	−9.7%	$38.8B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ICAP vs CGDV

ICAP

Infrastructure Capital Equity Income Fund

[…]

CGDV

Capital Group Dividend Value

[…]

MeasureICAPCGDV

Fee2.47%0.33%

Cost on $10k a year$247$33

Yield11.53%1.22%

5 years, per year[…][…]

3 years, per year+18.1%+26.1%

Worst drop · 1Y−11.7%−9.7%

Volatility · 1Y15.4%12.6%

4–1measures won
CGDV first

21.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ICAP, CGDV

Today

21.2%most shared, ICAP and CGDV

ICAPCGDV

ICAP—21.2%

CGDV21.2%—

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

Income After Fees on $10,000

$906most kept, ICAP

ICAP$1,153 − $247 = $906

CGDV$122 − $33 = $89

KeptFee

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