QDEF vs CGDV

AQDEF

BCGDV

Measures won3–2QDEF wins · of 6 · 5Y

$10,000 · 5Y$18,253QDEF

Lowest cost0.33%CGDV · $33 on $10k

Most income1.55%QDEF · $155 on $10k

Smallest drop−7.0%QDEF · worst fall in 1Y

Held in common31.4%QDEF and CGDV

QDEF

CGDV

Northern Trust Quality Dividend Defensive ETF · $549MCapital Group Dividend Value ETF · $38.8B

+22.2%3 years · per year$18,267 · $20,044+26.1%

+12.8%5 years · per year$18,253 · […][…]

0.40%Expense ratio$40 · $33 on $10k · lower wins0.33%

1.55%12-mo yield$155 · $122 on $10k1.22%

−7.0%Worst dropSmaller wins−9.7%

9.7%VolatilityLower wins12.6%

3–2QDEF wins

$10,000 · 5 yearsOne scale

Shared top holdingsQDEF · CGDV

6.5%NVDA6.3%

4.5%MSFT6.6%

2.5%AVGO4.4%

2.2%LLY2.1%

Held in common31.4%

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
1	AQDEF	Northern Trust Quality Dividend Defensive ETFRead Desk		0.40%	1.55%	+1.5%	+14.3%	+16.7%	+22.2%	+12.8%	−7.0%	$549M
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
1	AQDEF	Northern Trust Quality Dividend Defensive ETFRead Desk		0.40%	1.55%	+1.5%	+14.3%	+16.7%	+22.2%	+12.8%	−7.0%	$549M
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

QDEF vs CGDV

QDEF

Northern Trust Quality Dividend Defensive

$18,253

CGDV

Capital Group Dividend Value

[…]

MeasureQDEFCGDV

Fee0.40%0.33%

Cost on $10k a year$40$33

Yield1.55%1.22%

5 years, per year+12.8%[…]

3 years, per year+22.2%+26.1%

Worst drop · 1Y−7.0%−9.7%

Volatility · 1Y9.7%12.6%

3–2measures won
QDEF first

31.4%

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: QDEF, CGDV

Today

31.4%most shared, QDEF and CGDV

QDEFCGDV

QDEF—31.4%

CGDV31.4%—

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

Income After Fees on $10,000

$115most kept, QDEF

QDEF$155 − $40 = $115

CGDV$122 − $33 = $89

KeptFee

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