QDEF vs CGDV

AQDEF

BCGDV

Measures won3–2QDEF wins · of 6 · 5Y

$10,000 · 5Y$17,453QDEF · VIG $16,243

Lowest cost0.04%VIG · $4 on $10k

Most income1.61%QDEF · $161 on $10k

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

Held in common30.9%QDEF and CGDV

QDEF

CGDV

Northern Trust Quality Dividend Defensive ETF · $537MCapital Group Dividend Value ETF · $37.9B

+20.3%3 years · per year$17,398 · $18,840+23.5%

+11.8%5 years · per year$17,453 · […][…]

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

1.61%12-mo yield$161 · $127 on $10k1.27%

−7.0%Worst dropSmaller wins−9.7%

10.3%VolatilityLower wins13.4%

3–2QDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsQDEF · CGDV

5.8%NVDA5.7%

4.7%MSFT7.0%

2.3%AVGO4.0%

2.2%LLY2.1%

Held in common30.9%

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	AQDEF	Northern Trust Quality Dividend Defensive ETFRead Desk	0.40%	1.61%	−0.3%	+10.2%	+12.6%	+20.3%	+11.8%	−7.0%	$537M
2	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$37.9B

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	AQDEF	Northern Trust Quality Dividend Defensive ETFRead Desk	0.40%	1.61%	−0.3%	+10.2%	+12.6%	+20.3%	+11.8%	−7.0%	$537M
2	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.50%	−0.4%	+12.1%	+14.3%	+18.6%	+10.2%	−7.9%	$109.1B
3	BCGDV	Capital Group Dividend Value ETFRead Desk	0.33%	1.27%	−0.1%	+9.6%	+12.9%	+23.5%	new	−9.7%	$37.9B

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

QDEF vs CGDV

QDEF

Northern Trust Quality Dividend Defensive

$17,453

CGDV

Capital Group Dividend Value

[…]

MeasureQDEFCGDV

Fee0.40%0.33%

Cost on $10k a year$40$33

Yield1.61%1.27%

5 years, per year+11.8%[…]

3 years, per year+20.3%+23.5%

Worst drop · 1Y−7.0%−9.7%

Volatility · 1Y10.3%13.4%

3–2measures won
QDEF first

30.9%

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%

$44.7BAssets$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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: QDEF, CGDV, VIG

Today

33.2%most shared, QDEF and VIG

QDEFCGDVVIG

QDEF—30.9%33.2%

CGDV30.9%—29.4%

VIG33.2%29.4%—

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

QDEF$161 − $40 = $121

CGDV$127 − $33 = $94

KeptFee

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