VRAI vs CGDV

AVRAI

BCGDV

Measures won3–2VRAI wins · of 6 · 5Y

$10,000 · 5Y$12,948VRAI

Lowest cost0.33%CGDV · $33 on $10k

Most income3.14%VRAI · $314 on $10k

Smallest drop−6.6%VRAI · worst fall in 1Y

Held in common0.0%VRAI and CGDV

VRAI

CGDV

Virtus Real Asset Income ETF · $18MCapital Group Dividend Value ETF · $39.5B

+14.4%3 years · per year$14,978 · $19,064+24.0%

+5.3%5 years · per year$12,948 · […][…]

0.55%Expense ratio$55 · $33 on $10k · lower wins0.33%

3.14%12-mo yield$314 · $127 on $10k1.27%

−6.6%Worst dropSmaller wins−9.7%

11.5%VolatilityLower wins13.4%

3–2VRAI wins

$10,000 · 5 yearsOne scale

Shared top holdingsVRAI · CGDV

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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

Both

5Y2 funds

#			Trend
1	AVRAI	Virtus Real Asset Income ETFRead Desk		0.55%	3.14%	−1.8%	+21.9%	+23.0%	+14.4%	+5.3%	−6.6%	$18M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.5B

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

Both

5Y2 funds

#			Trend
1	AVRAI	Virtus Real Asset Income ETFRead Desk		0.55%	3.14%	−1.8%	+21.9%	+23.0%	+14.4%	+5.3%	−6.6%	$18M
2	BCGDV	Capital Group Dividend Value ETFRead Desk		0.33%	1.27%	−4.3%	+9.7%	+13.2%	+24.0%	new	−9.7%	$39.5B

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

VRAI vs CGDV

VRAI

Virtus Real Asset Income

$12,948

CGDV

Capital Group Dividend Value

[…]

MeasureVRAICGDV

Fee0.55%0.33%

Cost on $10k a year$55$33

Yield3.14%1.27%

5 years, per year+5.3%[…]

3 years, per year+14.4%+24.0%

Worst drop · 1Y−6.6%−9.7%

Volatility · 1Y11.5%13.4%

3–2measures won
VRAI first

0.0%

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%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: VRAI, CGDV

Today

0.0%most shared, VRAI and CGDV

VRAICGDV

VRAI—0.0%

CGDV0.0%—

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

Income After Fees on $10,000

$259most kept, VRAI

VRAI$314 − $55 = $259

CGDV$127 − $33 = $94

KeptFee

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