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CGVV vs. MFVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

In the year-to-date period, CGVV achieves a 13.20% return, which is significantly higher than MFVL's -2.40% return.


CGVV

1D
-1.49%
1M
1.25%
YTD
13.20%
6M
12.27%
1Y
3Y*
5Y*
10Y*

MFVL

1D
0.75%
1M
-2.65%
YTD
-2.40%
6M
-2.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGVV vs. MFVL - Yearly Performance Comparison


2026 (YTD)2025
CGVV
Capital Group U.S. Large Value ETF
13.20%0.83%
MFVL
Motley Fool Value Factor ETF
-2.40%1.22%

Correlation

The correlation between CGVV and MFVL is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 9, 2025

0.53

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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.

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.


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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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 -7.03%. 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%

-7.03%

-3.08%

Current Drawdown

Current decline from peak

-1.55%

-5.97%

+4.42%

Average Drawdown

Average peak-to-trough decline

-1.61%

-2.60%

+0.99%

Volatility

CGVV vs. MFVL - Volatility Comparison


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Volatility by Period


CGVVMFVLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.88%

12.14%

+1.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.88%

12.14%

+1.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.88%

12.14%

+1.74%

CGVV vs. MFVL - Expense Ratio Comparison

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


Dividends

CGVV vs. MFVL - Dividend Comparison

CGVV's dividend yield for the trailing twelve months is around 0.50%, while MFVL has not paid dividends to shareholders.


PositionTTM2025
CGVV
Capital Group U.S. Large Value ETF
0.50%0.57%
MFVL
Motley Fool Value Factor ETF
0.00%0.00%

Frequently Asked Questions


CGVV and MFVL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CGVV is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGVV is cheaper with a 0.33% expense ratio, compared with 0.50% for MFVL.

CGVV has the higher dividend yield at 0.50%, compared with 0.00% for MFVL.

They also come from different issuers: Capital Group and Motley Fool. Their fees differ too: 0.33% for CGVV and 0.50% for MFVL.

Portfolio Optimizer

Find the right allocation for CGVV and MFVL

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