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CGVV vs PWV

Capital Group U.S. Large Value ETF vs Invesco Dynamic Large Cap Value ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • CGVV costs 0.22% less per year.
  • PWV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVPWV
Annual cost (TER)0.33%0.55%
Fund size (AUM)$128M$1.5B
Since20252005
Dividend yield1.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+28.2%
CAGR 3YN/A+21.3%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.28
Volatility 1Y9.39%
Max drawdown-10.11%-37.67%

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

Similar to CGVV and PWV