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CGVV vs CGMM

Capital Group U.S. Large Value ETF vs Capital Group U.S. Small and Mid Cap ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

Key differences

  • CGVV costs 0.18% less per year.
  • CGMM is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGVVCGMM
Annual cost (TER)0.33%0.51%
Fund size (AUM)$128M$2.5B
Since20252025
Dividend yield0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+25.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.95%
Max drawdown-10.11%-21.04%

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

Similar to CGVV and CGMM