ICAP vs CGDV

AICAP

BCGDV

Measures won1–4CGDV wins · of 6 · 5Y

$10,000 · 5Y$16,375SCHD

Lowest cost0.06%SCHD · $6 on $10k

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

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common23.9%ICAP and CGDV

ICAP

CGDV

Infrastructure Capital Equity Income Fund ETF · $109MCapital Group Dividend Value ETF · $39.0B

+18.1%3 years · per year$16,475 · $19,064+24.0%

[…]5 years · per year[…]

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

11.53%12-mo yield$1,153 · $127 on $10k1.27%

−11.7%Worst dropSmaller wins−9.7%

15.4%VolatilityLower wins13.4%

1–4CGDV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsICAP · CGDV

6.4%AVGO4.3%

3.4%MSFT7.0%

4.3%ORCL2.8%

9.1%AMZN2.5%

Held in common23.9%

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

All Three

5Y3 funds

#
1	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.98%	−2.2%	+32.3%	+38.7%	+20.3%	+10.4%	−6.9%	$122.9B
2	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.53%	+0.9%	+1.3%	+6.4%	+18.1%	new	−11.7%	$109M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.0B

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

All Three

5Y3 funds

#
1	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.98%	−2.2%	+32.3%	+38.7%	+20.3%	+10.4%	−6.9%	$122.9B
2	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	11.53%	+0.9%	+1.3%	+6.4%	+18.1%	new	−11.7%	$109M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.0B

End-of-day Nov 5, 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%1.27%

5 years, per year[…][…]

3 years, per year+18.1%+24.0%

Worst drop · 1Y−11.7%−9.7%

Volatility · 1Y15.4%13.4%

4–1measures won
CGDV first

23.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: ICAP, CGDV, SCHD

Today

23.9%most shared, ICAP and CGDV

ICAPCGDVSCHD

ICAP—23.9%7.7%

CGDV23.9%—5.8%

SCHD7.7%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$906most kept, ICAP

ICAP$1,153 − $247 = $906

SCHD$298 − $6 = $292

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee