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CGVV vs PVAL

Capital Group U.S. Large Value ETF vs Putnam Focused Large Cap Value ETF

CGVV

Capital Group U.S. Large Value ETF

Annual cost

0.33%

Fund size

$137M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both CGVV and PVAL are equity ETFs. CGVV charges 0.33% a year and PVAL 0.55%. The main difference: CGVV follows a index tracking strategy; PVAL uses active selection.

  • CGVV follows a index tracking strategy; PVAL uses active selection.
  • CGVV costs 0.22% less per year.
  • PVAL is much larger than CGVV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGVVPVAL
Annual cost (TER)0.33%0.55%
Fund size (AUM)$137M$11.1B
Since20252021
Dividend yield0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+32.3%
CAGR 3YN/A+24.7%
CAGR 5YN/A+16.0%
Sharpe 3YN/A1.44
Volatility 1Y10.95%
Max drawdown-10.11%-16.64%

Similar to CGVV and PVAL