CGVV vs. CGCV
Compare and contrast key facts about Capital Group U.S. Large Value ETF (CGVV) and Capital Group Conservative Equity ETF (CGCV).
CGVV and CGCV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CGVV is an actively managed fund by Capital Group. It was launched on Jun 24, 2025. CGCV is an actively managed fund by Capital Group. It was launched on Jun 25, 2024.
Performance
CGVV vs. CGCV - Performance Comparison
Loading graphics...
CGVV vs. CGCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGVV Capital Group U.S. Large Value ETF | -0.56% | 6.41% |
CGCV Capital Group Conservative Equity ETF | -1.62% | 8.27% |
Returns By Period
In the year-to-date period, CGVV achieves a -0.56% return, which is significantly higher than CGCV's -1.62% return.
CGVV
- 1D
- 2.53%
- 1M
- -6.86%
- YTD
- -0.56%
- 6M
- 1.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGCV
- 1D
- 0.17%
- 1M
- -5.85%
- YTD
- -1.62%
- 6M
- -0.37%
- 1Y
- 11.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CGVV vs. CGCV - Expense Ratio Comparison
Both CGVV and CGCV have an expense ratio of 0.33%.
Return for Risk
CGVV vs. CGCV — Risk / Return Rank
CGVV
CGCV
CGVV vs. CGCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Value ETF (CGVV) and Capital Group Conservative Equity ETF (CGCV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| CGVV | CGCV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.99 | -0.41 |
Correlation
The correlation between CGVV and CGCV is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CGVV vs. CGCV - Dividend Comparison
CGVV's dividend yield for the trailing twelve months is around 0.57%, less than CGCV's 1.57% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CGVV Capital Group U.S. Large Value ETF | 0.57% | 0.57% | 0.00% |
CGCV Capital Group Conservative Equity ETF | 1.57% | 1.44% | 0.68% |
Drawdowns
CGVV vs. CGCV - Drawdown Comparison
The maximum CGVV drawdown since its inception was -10.11%, smaller than the maximum CGCV drawdown of -13.13%. Use the drawdown chart below to compare losses from any high point for CGVV and CGCV.
Loading graphics...
Drawdown Indicators
| CGVV | CGCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.11% | -13.13% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.34% | — |
Current DrawdownCurrent decline from peak | -7.84% | -5.97% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -1.69% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.44% | — |
Volatility
CGVV vs. CGCV - Volatility Comparison
Loading graphics...
Volatility by Period
| CGVV | CGCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 14.29% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.55% | 12.87% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.55% | 12.87% | +0.68% |