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SSPY vs CGVV

Stratified LargeCap Index ETF vs Capital Group U.S. Large Value ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • CGVV costs 0.12% less per year.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SSPYCGVV
Annual cost (TER)0.45%0.33%
Fund size (AUM)$122M$128M
Since20192025
Dividend yield1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.2%N/A
CAGR 3Y+15.1%N/A
CAGR 5Y+9.1%N/A
Sharpe 3Y0.85N/A
Volatility 1Y10.79%
Max drawdown-36.67%-10.11%

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

Similar to SSPY and CGVV