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CGVV vs. ILCV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CGVV vs. ILCV

Last updated Apr 2, 2026

Compare and contrast key facts about Capital Group U.S. Large Value ETF (CGVV) and iShares Morningstar Value ETF (ILCV).

CGVV and ILCV 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. ILCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004.

Performance

CGVV vs. ILCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group U.S. Large Value ETF (CGVV) and iShares Morningstar Value ETF (ILCV). The values are adjusted to include any dividend payments, if applicable.

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CGVV vs. ILCV - Yearly Performance Comparison

2026 (YTD)2025
CGVV
Capital Group U.S. Large Value ETF		0.11%6.41%
ILCV
iShares Morningstar Value ETF		-0.70%15.37%

Returns By Period

In the year-to-date period, CGVV achieves a 0.11% return, which is significantly higher than ILCV's -0.70% return.

CGVV

1D
0.67%
1M
-5.92%
YTD
0.11%
6M
2.02%
1Y
—
3Y*
—
5Y*
—
10Y*
—

ILCV

1D
0.22%
1M
-4.04%
YTD
-0.70%
6M
4.21%
1Y
16.83%
3Y*
15.82%
5Y*
10.89%
10Y*
11.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Capital Group U.S. Large Value ETF

iShares Morningstar Value ETF

Often compared with CGVV:
CGVV vs. CGDVCGVV vs. ELCVCGVV vs. ZVC.TOCGVV vs. ABEQCGVV vs. HDVCGVV vs. MDLVCGVV vs. CGCP
Often compared with ILCV:
ILCV vs. VTVILCV vs. AVLVILCV vs. FIOOXILCV vs. SCHDILCV vs. ilcbILCV vs. SPYILCV vs. MGV

CGVV vs. ILCV - Expense Ratio Comparison

CGVV has a 0.33% expense ratio, which is higher than ILCV's 0.04% expense ratio.

CGVV
Capital Group U.S. Large Value ETF
ILCV
iShares Morningstar Value ETF

Return for Risk

CGVV vs. ILCV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CGVV
ILCV
ILCV Risk / Return Rank: 6060
Overall Rank
ILCV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ILCV Sortino Ratio Rank: 6060
Sortino Ratio Rank
ILCV Omega Ratio Rank: 6464
Omega Ratio Rank
ILCV Calmar Ratio Rank: 5252
Calmar Ratio Rank
ILCV Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGVV vs. ILCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Value ETF (CGVV) and iShares Morningstar Value ETF (ILCV). 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.

CGVV vs. ILCV - Sharpe Ratio Comparison

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Sharpe Ratios by Period

CGVVILCVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.11

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.77

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.66

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.44

+0.20

Correlation

The correlation between CGVV and ILCV is 0.88, 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. ILCV - Dividend Comparison

CGVV's dividend yield for the trailing twelve months is around 0.57%, less than ILCV's 1.76% yield.

TTM20252024202320222021202020192018201720162015
CGVV
Capital Group U.S. Large Value ETF		0.57%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ILCV
iShares Morningstar Value ETF		1.76%1.77%1.99%2.27%2.32%2.01%2.96%2.70%2.93%2.32%2.76%3.01%

Drawdowns

CGVV vs. ILCV - Drawdown Comparison

The maximum CGVV drawdown since its inception was -10.11%, smaller than the maximum ILCV drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for CGVV and ILCV.

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Drawdown Indicators

CGVVILCVDifference

Max Drawdown

Largest peak-to-trough decline

-10.11%

-58.63%

+48.52%

Max Drawdown (1Y)

Largest decline over 1 year

—

-11.82%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-18.58%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.53%

—

Current Drawdown

Current decline from peak

-7.22%

-4.51%

-2.71%

Average Drawdown

Average peak-to-trough decline

-1.75%

-9.39%

+7.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.50%

—

Volatility

CGVV vs. ILCV - Volatility Comparison

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Volatility by Period

CGVVILCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.78%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

7.65%

—

Volatility (1Y)

Calculated over the trailing 1-year period

13.53%

15.28%

-1.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.53%

14.25%

-0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.53%

16.68%

-3.15%