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CGVV vs SVAL

Capital Group U.S. Large Value ETF vs iShares US Small Cap Value Factor ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.13% less per year.
  • SVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGVVSVAL
Annual cost (TER)0.33%0.20%
Fund size (AUM)$128M$188M
Since20252020
Dividend yield2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+39.2%
CAGR 3YN/A+19.4%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.75
Volatility 1Y18.06%
Max drawdown-10.11%-27.44%

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

Similar to CGVV and SVAL