ICAP vs CGDV

AICAP

BCGDV

Measures won1–4CGDV wins · of 6 · 5Y

$10,000 · 5Y$16,243VIG

Lowest cost0.04%VIG · $4 on $10k

Most income12.07%ICAP · $1,207 on $10k

Smallest drop−7.9%VIG · worst fall in 1Y

Held in common23.8%ICAP and CGDV

ICAP

CGDV

Infrastructure Capital Equity Income Fund ETF · $110MCapital Group Dividend Value ETF · $39.5B

+15.5%3 years · per year$15,398 · $18,840+23.5%

[…]5 years · per year[…]

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

12.07%12-mo yield$1,207 · $127 on $10k1.27%

−15.7%Worst dropSmaller wins−9.7%

16.3%VolatilityLower wins13.4%

1–4CGDV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsICAP · CGDV

6.0%AVGO4.0%

3.5%MSFT7.0%

4.2%ORCL2.7%

7.4%AMZN2.5%

Held in common23.8%

End-of-day Nov 6, 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	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B
2	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	12.07%	+0.9%	−3.3%	+1.2%	+15.5%	new	−15.7%	$110M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$39.5B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B
2	AICAP	Infrastructure Capital Equity Income Fund ETFRead Desk	2.47%	12.07%	+0.9%	−3.3%	+1.2%	+15.5%	new	−15.7%	$110M
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$39.5B

End-of-day Nov 6, 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

Yield12.07%1.27%

5 years, per year[…][…]

3 years, per year+15.5%+23.5%

Worst drop · 1Y−15.7%−9.7%

Volatility · 1Y16.3%13.4%

4–1measures won
CGDV first

23.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: ICAP, CGDV, VIG

Today

29.4%most shared, CGDV and VIG

ICAPCGDVVIG

ICAP—23.8%20.1%

CGDV23.8%—29.4%

VIG20.1%29.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$960most kept, ICAP

ICAP$1,207 − $247 = $960

VIG$150 − $4 = $146

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee