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FELV vs CGVV

Fidelity Enhanced Large Cap Value ETF vs Capital Group U.S. Large Value ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • FELV costs 0.15% less per year.
  • FELV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVCGVV
Annual cost (TER)0.18%0.33%
Fund size (AUM)$2.9B$128M
Since20072025
Dividend yield1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%
Max drawdown-16.08%-10.11%

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

Similar to FELV and CGVV