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CGVV vs CGGR

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

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

CGGR

Capital Group Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$22.2B

Key differences

  • CGVV costs 0.06% less per year.
  • CGGR is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • CGVV covers north america markets; CGGR covers global.
  • CGVV follows a index tracking strategy; CGGR uses active selection.

Side-by-side comparison

CGVVCGGR
Annual cost (TER)0.33%0.39%
Fund size (AUM)$128M$22.2B
Since20252022
Dividend yield0.10%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1YN/A+26.1%
CAGR 3YN/A+26.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y16.35%
Max drawdown-10.11%-28.90%

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

Similar to CGVV and CGGR