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CGVV vs OVL

Capital Group U.S. Large Value ETF vs Overlay Shares Large Cap Equity ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

Key differences

  • CGVV costs 0.46% less per year.
  • CGVV is classified as equity, while OVL is alternative — different risk/return profiles.
  • CGVV follows a index tracking strategy; OVL uses option income.
  • OVL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVOVL
Annual cost (TER)0.33%0.79%
Fund size (AUM)$128M$221M
Since20252019
Dividend yield5.55%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1YN/A+36.9%
CAGR 3YN/A+25.1%
CAGR 5YN/A+15.0%
Sharpe 3YN/A1.11
Volatility 1Y14.10%
Max drawdown-10.11%-35.49%

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

Similar to CGVV and OVL