- Issuer
- Capital Group
- Inception Date
- Jun 24, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $138M
Highlights
- Avg. Volume (1M)
- 55K
- Avg. Volume Value (1M)
- $1.70M
Share Price Chart
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Performance
CGVV Performance Chart
Capital Group U.S. Large Value ETF (CGVV) is up 16.4% since the beginning of the year. CGVV is currently trading at $31 per share.
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Returns By Period
Capital Group U.S. Large Value ETF (CGVV) has returned 16.43% so far this year and 27.11% over the past 12 months.
Capital Group U.S. Large Value ETF
- 1D
- 1.27%
- 1M
- 1.56%
- 6M
- 10.25%
- YTD
- 16.43%
- 1Y
- 27.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CGVV Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, CGVV's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 79% of months were positive and 21% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2026 at -6.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CGVV closed higher 56% of trading days. The best single day was Apr 8, 2026 with a return of +3.2%, while the worst single day was Oct 10, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 1.10% | -6.86% | 10.73% | 1.74% | 2.90% | 1.00% | 16.43% | |||||
| 2025 | 0.48% | -2.10% | 5.11% | 0.69% | -0.80% | 2.69% | 0.45% | 6.55% |
Benchmark Metrics
Capital Group U.S. Large Value ETF has an annualized alpha of 2.85%, beta of 0.91, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.32%) than losses (24.80%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.85% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.85%
- Beta
- 0.91
- R²
- 0.68
- Upside Capture
- 80.32%
- Downside Capture
- 24.80%
Expense Ratio
CGVV has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGVV ranks 79 for risk / return — above 79% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Capital Group U.S. Large Value ETF (CGVV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGVV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.00 | +0.59 |
| Martin ratioReturn relative to average drawdown | 10.65 | 8.49 | +2.15 |
Dividends
Dividend History
Capital Group U.S. Large Value ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.26 | $0.15 |
Dividend yield | 0.84% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group U.S. Large Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | |||||
| 2025 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group U.S. Large Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group U.S. Large Value ETF was 10.11%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.11%Mar 2026 | 1mo 19d | 18d | 2mo 7dFeb 2026 - Apr 2026 | — |
-4.88%Aug 2025 | 10d | 15d | 25dJul 2025 - Aug 2025 | — |
-4.86%Nov 2025 | 1mo 12d | 8d | 1mo 20dOct 2025 - Nov 2025 | — |
-2.55%Jun 2026 | 1mo 4d | 2d | 1mo 6dMay 2026 - Jun 2026 | — |
-2.42%Sep 2025 | 13d | 13d | 26dSep 2025 - Oct 2025 | — |
Drawdown Indicators
| CGVV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.11% | -56.78% | +46.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -9.10% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -10.70% | +9.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.14% | +0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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