Capital Group U.S. Large Value ETF (CGVV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CGVV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CGVV
CGVV charges 0.33% annually. There are 51 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | CGVV vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | CGVV vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | CGVV vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | CGVV vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | CGVV vs VTV |
Best Risk-Adjusted Alternatives to CGVV
CGVV has a PortfoliosLab risk / return rank of 82. There are 94 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | CGVV vs VLUE | |
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | CGVV vs PWV | |
| SEI QiM U.S. Large Cap Value Active ETF | 96 | 956.28M | May 2022 | CGVV vs SEIV | |
| iShares Russell Top 200 Value ETF | 96 | 3.98B | Sep 2009 | CGVV vs IWX | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | CGVV vs VFLO |
Top Performing CGVV Alternatives (YTD)
CGVV is at 18.48% YTD. There are 39 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.20% | 9.07B | Apr 2013 | CGVV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 27.47% | 9.18B | Jun 2023 | CGVV vs VFLO | |
| iShares Core Dividend ETF | 25.86% | 1.71B | Nov 2017 | CGVV vs DIVB | |
| Bushido Capital US Equity ETF | 23.66% | 479.57M | Sep 2023 | CGVV vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 23.60% | 17.85B | Sep 2021 | CGVV vs AVLV |
Lowest Volatility Alternatives to CGVV
CGVV has 13.90% 1-year volatility. There are 121 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.03% | 60.32M | Oct 2025 | CGVV vs KWIN | |
| Franklin Income Equity Focus ETF | 8.40% | 135.67M | Sep 2016 | CGVV vs INCE | |
| Bahl & Gaynor Income Growth ETF | 8.91% | 342.03M | Sep 2023 | CGVV vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.99% | 6.25B | Jun 2006 | CGVV vs DLN | |
| Absolute Select Value ETF | 9.12% | 143.00M | Jan 2020 | CGVV vs ABEQ |
Lowest Drawdown Alternatives to CGVV
CGVV has a 1-year max drawdown of -10.11%. There are 114 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | CGVV vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | CGVV vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CGVV vs MDLV | |
| Franklin Income Equity Focus ETF | -4.90% | 135.67M | Sep 2016 | CGVV vs INCE | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | CGVV vs VMAX |
Other ETFs from Capital Group
The 10 most viewed Capital Group ETFs shown here include CGDV, CGGR, CGDG and span 10 categories. AUM among these funds goes as high as $37B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value ETF | Large Cap Value Equities, Dividend | 85 | 15.82% | 37.18B | Feb 2022 | CGVV vs CGDV | |
| Capital Group Growth ETF | Large Cap Growth Equities | 28 | 2.98% | 23.64B | Feb 2022 | CGVV vs CGGR | |
| Capital Group Dividend Growers ETF | Global Equities | 73 | 9.03% | 5.49B | Sep 2023 | CGVV vs CGDG | |
| Capital Group Core Balanced ETF | Diversified Portfolio | 59 | 7.35% | 7.22B | Sep 2023 | CGVV vs CGBL | |
| Capital Group Core Plus Income ETF | Intermediate Core-Plus Bond | 28 | -0.26% | 8.44B | Feb 2022 | CGVV vs CGCP | |
| Capital Group U.S. Multi-Sector Income ETF | Multisector Bonds | 50 | 1.37% | 5.35B | Oct 2022 | CGVV vs CGMS | |
| Capital Group Core Equity ETF | Large Cap Blend Equities | 70 | 13.18% | 11.45B | Feb 2022 | CGVV vs CGUS | |
| Capital Group Global Growth Equity ETF | Global Equities, Actively Managed | 54 | 15.18% | 11.30B | Feb 2022 | CGVV vs CGGO | |
| Capital Group International Core Equity ETF | Foreign Large Cap Equities | 71 | 12.31% | 2.31B | Jun 2024 | CGVV vs CGIC | |
| Capital Group Conservative Equity ETF | Large Cap Value Equities | 72 | 10.20% | 1.98B | Jun 2024 | CGVV vs CGCV |
Often Compared With CGVV
Investors most often compare CGVV with ELCV, HDV, ZVC.TO. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare CGVV with Any Fund or Stock
Compare CGVV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CGVV with funds that move differently
Capital Group U.S. Large Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CGVV.
Explore CGVV Diversifiers