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CGVV vs FTC

Capital Group U.S. Large Value ETF vs First Trust Large Cap Growth AlphaDEX Fund

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • CGVV costs 0.25% less per year.
  • FTC is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVFTC
Annual cost (TER)0.33%0.58%
Fund size (AUM)$128M$1.3B
Since20252007
Dividend yield0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+24.9%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.10
Volatility 1Y17.87%
Max drawdown-10.11%-34.66%

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

Similar to CGVV and FTC