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CGVV vs CGDV

Capital Group U.S. Large Value ETF vs Capital Group Dividend Value ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • CGVV follows a index tracking strategy; CGDV uses active selection.

Side-by-side comparison

CGVVCGDV
Annual cost (TER)0.33%0.33%
Fund size (AUM)$128M$33.0B
Since20252022
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+33.0%
CAGR 3YN/A+25.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.49
Volatility 1Y11.75%
Max drawdown-10.11%-21.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGVV and CGDV