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CGVV vs. MFVL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CGVV vs. MFVL - Performance Comparison

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

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CGVV vs. MFVL - Yearly Performance Comparison


2026 (YTD)2025
CGVV
Capital Group U.S. Large Value ETF
-0.56%1.19%
MFVL
Motley Fool Value Factor ETF
-1.60%1.39%

Returns By Period

In the year-to-date period, CGVV achieves a -0.56% return, which is significantly higher than MFVL's -1.60% return.


CGVV

1D
2.53%
1M
-6.86%
YTD
-0.56%
6M
1.76%
1Y
3Y*
5Y*
10Y*

MFVL

1D
1.37%
1M
-5.21%
YTD
-1.60%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CGVV vs. MFVL - Expense Ratio Comparison

CGVV has a 0.33% expense ratio, which is lower than MFVL's 0.50% expense ratio.


Return for Risk

CGVV vs. MFVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Large Value ETF (CGVV) and Motley Fool Value Factor ETF (MFVL). 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. MFVL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGVVMFVLDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

-0.07

+0.64

Correlation

The correlation between CGVV and MFVL is 0.77, 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. MFVL - Dividend Comparison

CGVV's dividend yield for the trailing twelve months is around 0.57%, while MFVL has not paid dividends to shareholders.


Drawdowns

CGVV vs. MFVL - Drawdown Comparison

The maximum CGVV drawdown since its inception was -10.11%, which is greater than MFVL's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for CGVV and MFVL.


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Drawdown Indicators


CGVVMFVLDifference

Max Drawdown

Largest peak-to-trough decline

-10.11%

-6.49%

-3.62%

Current Drawdown

Current decline from peak

-7.84%

-5.21%

-2.63%

Average Drawdown

Average peak-to-trough decline

-1.72%

-1.41%

-0.31%

Volatility

CGVV vs. MFVL - Volatility Comparison


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Volatility by Period


CGVVMFVLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.55%

11.67%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.55%

11.67%

+1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.55%

11.67%

+1.88%