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CGVV vs FFLV

Capital Group U.S. Large Value ETF vs Fidelity Fundamental Large Cap

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

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

Side-by-side comparison

CGVVFFLV
Annual cost (TER)0.33%0.38%
Fund size (AUM)$128M$17M
Since20252024
Dividend yield1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1YN/A+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.50%
Max drawdown-10.11%-16.71%

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

Similar to CGVV and FFLV