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MFSV vs CGVV

MFS Active Value ETF vs Capital Group U.S. Large Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.11% less per year.
  • MFSV is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • MFSV follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

MFSVCGVV
Annual cost (TER)0.44%0.33%
Fund size (AUM)$443M$128M
Since20242025
Dividend yield1.49%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.34%
Max drawdown-12.74%-10.11%

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

Similar to MFSV and CGVV