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TCAF vs CGVV

T. Rowe Price Capital Appreciation Equity ETF vs Capital Group U.S. Large Value ETF

TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$6.9B

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

Key differences

  • TCAF is significantly larger than CGVV — larger funds tend to be more liquid and less likely to close.
  • TCAF follows a active selection strategy; CGVV uses index tracking.

Side-by-side comparison

TCAFCGVV
Annual cost (TER)0.31%0.33%
Fund size (AUM)$6.9B$128M
Since20232025
Dividend yield0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+22.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.66%
Max drawdown-16.37%-10.11%

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

Similar to TCAF and CGVV