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CGVV vs VSLU

Capital Group U.S. Large Value ETF vs Applied Finance Valuation Large Cap US ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

Key differences

  • CGVV costs 0.16% less per year.
  • VSLU is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGVVVSLU
Annual cost (TER)0.33%0.49%
Fund size (AUM)$128M$496M
Since20252021
Dividend yield0.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+22.6%
CAGR 5YN/A+14.2%
Sharpe 3YN/A1.24
Volatility 1Y12.61%
Max drawdown-10.11%-23.86%

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

Similar to CGVV and VSLU