CGVVvsIUSVETF Comparison
Capital Group U.S. Large Value ETF (CGVV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for IUSV. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. IUSV performs worse with 7.84% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of CGVV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGVV vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV IUSV | +3.36%+1.28% | +14.77%+8.43% | +14.58%+7.84% | n/a+21.35% | n/a+50.90% | n/a+73.38% |
| Flows | CGVV IUSV | +$6M+$264M | +$25M+$448M | +$77M+$49M | -+$1.86B | -+$5.44B | -+$8.05B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV IUSV | +16.32%+10.53% | n/a+10.19% | n/a+12.79% | n/a+14.66% |
| Max drawdown | CGVV IUSV | -4.06%-1.85% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | CGVV IUSV | 13d8d | n/a80d | n/a263d | n/a286d |
CGVV | IUSV | |
Last sale 6/18/2026 at 1:30 PM | $30.85 | $109.71 |
| Previous close 06/18/2026 | $30.49 | $109.36 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGVV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGVV | IUSV | |
|---|---|---|
| Last price | $30.85 | $109.71 |
| 1D performance | +1.17% | +0.32% |
| AuM | $142.46 M | $26.18 B |
| E/R | 0.33% | 0.04% |
CGVV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 62 | 706 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
