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IUSV vs CGVV

iShares Core S&P U.S. Value ETF vs Capital Group U.S. Large Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • IUSV costs 0.29% less per year.
  • IUSV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVCGVV
Annual cost (TER)0.04%0.33%
Fund size (AUM)$25.6B$128M
Since20002025
Dividend yield1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%N/A
CAGR 3Y+16.5%N/A
CAGR 5Y+10.8%N/A
Sharpe 3Y0.99N/A
Volatility 1Y10.14%
Max drawdown-37.54%-10.11%

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

Similar to IUSV and CGVV