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CGVV vs HAPI

Capital Group U.S. Large Value ETF vs Harbor Human Capital Factor US Large Cap ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

HAPI

Harbor Human Capital Factor US Large Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.35%

Fund size

$470M

Key differences

  • HAPI is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGVVHAPI
Annual cost (TER)0.33%0.35%
Fund size (AUM)$128M$470M
Since20252022
Dividend yield0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+24.9%
CAGR 3YN/A+23.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.23
Volatility 1Y11.63%
Max drawdown-10.11%-19.46%

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

Similar to CGVV and HAPI