CGVVvsIWDETF Comparison
VS
Capital Group U.S. Large Value ETF (CGVV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IWD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IWD. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. IWD performs better with 24.32% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of CGVV and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGVV vs IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV IWD | +1.77%+4.37% | +2.04%+3.60% | +17.28%+24.32% | +21.91%+28.94% | n/a+88.13% | n/a+71.99% |
| Flows | CGVV IWD | +$12M-$1.23B | +$18M-$922M | +$93M-$2.26B | +$95M+$741M | -+$565M | --$3.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV IWD | +10.85%+8.34% | +13.51%+11.11% | n/a+12.91% | n/a+14.75% |
| Max drawdown | CGVV IWD | -5.14%-4.09% | -10.13%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | CGVV IWD | 78d48d | 67d43d | n/a213d | n/a700d |
Trading data
CGVV | IWD | |
Last sale 11/2/2026 at 2:30 PM | $31.63 | $259.36 |
| Previous close 10/30/2026 | $31.46 | $258.65 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGVV
is actively managed and doesn’t replicate an indexCGVV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGVV | IWD | |
|---|---|---|
| Last price | $31.63 | $259.36 |
| 1D performance | +0.54% | +0.27% |
| AuM | $160.40 M | $83.22 B |
| E/R | 0.33% | 0.18% |
Characteristics
CGVV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 66 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
96.22%
Other
3.78%
IWD
USA
96.38%
Other
3.62%
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
IWD
Technology
21.55%
Finance
21.27%
Consumer Non-Cycl.
14.05%
Healthcare
13%
Industrials
8.89%
Other
21.23%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
IWD
Total weight of top 15 holdings out of 15
34.83%
Top 15 holdings
Data as of September 30, 2026
CGVV
Amazon.com, Inc.
7.26%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.72%
Intel Corp.
3.49%
Uber Technologies, Inc.
3.30%
Starbucks Corp.
2.94%
APi Group Corp.
2.91%
Philip Morris International, Inc.
2.14%
Comcast Corp.
2.08%
JPMorgan Chase & Co.
2.02%
Cisco Systems, Inc.
2.01%
RTX Corp.
1.97%
Berkshire Hathaway, Inc.
1.93%
PG&E Corp.
1.87%
Wells Fargo & Co.
1.85%
IWD
Amazon.com, Inc.
6.09%
Apple, Inc.
6.06%
Microsoft Corp.
5.24%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.15%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about CGVV and IWD
How have the CGVV and IWD ETFs performed in 2026?
As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or IWD?
Year-to-date, the CGVV ETF saw +$93M in flows, compared to -$2.26B for IWD.
Which ETF is more volatile: CGVV or IWD?
Over the past year, CGVV had a volatility of 13.51%, while IWD experienced 11.11%.
Which ETF is bigger: CGVV or IWD?
As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while IWD manages $83.22 B.
What sectors do the CGVV and IWD ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, IWD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGVV ETF and IWD ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or IWD?
CGVV holds 66 securities with 46.99% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.
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Latest news about CGVV & IWD
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
IWD
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
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