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MDLV vs CGVV

Morgan Dempsey Large Cap Value ETF vs Capital Group U.S. Large Value ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.25% less per year.
  • CGVV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • MDLV follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

MDLVCGVV
Annual cost (TER)0.58%0.33%
Fund size (AUM)$38M$128M
Since20232025
Dividend yield2.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+22.8%N/A
CAGR 3Y+12.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.86N/A
Volatility 1Y8.76%
Max drawdown-10.71%-10.11%

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

Similar to MDLV and CGVV