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CGVV vs IUSV

Capital Group U.S. Large Value ETF vs iShares Core S&P U.S. Value ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.29% less per year.
  • IUSV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVIUSV
Annual cost (TER)0.33%0.04%
Fund size (AUM)$128M$25.6B
Since20252000
Dividend yield1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+23.4%
CAGR 3YN/A+16.5%
CAGR 5YN/A+10.8%
Sharpe 3YN/A0.99
Volatility 1Y10.14%
Max drawdown-10.11%-37.54%

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

Similar to CGVV and IUSV