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CGVVvsRSPETF Comparison
Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for RSP. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. RSP performs worse with 1.08% YTD performance, and +$8.87B in YTD flows. Run a side-by-side ETF comparison of CGVV and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV RSP | -4.93%-3.56% | +1.33%+0.48% | +2.29%+1.08% | n/a+15.09% | n/a+46.66% | n/a+48.52% |
| Flows | CGVV RSP | +$35M+$2.34B | +$55M+$7.86B | +$52M+$8.87B | -+$4.79B | -+$34.20B | -+$46.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV RSP | +13.11%+11.85% | n/a+17.20% | n/a+14.15% | n/a+16.18% |
| Max drawdown | CGVV RSP | -5.44%-5.55% | n/a-12.98% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | CGVV RSP | 31d11d | n/a46d | n/a220d | n/a752d |
CGVV | RSP | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $193.52 |
| Previous close 03/12/2026 | $26.94 | $193.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGVV | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGVV | RSP | |
|---|---|---|
| Last price | $26.91 | $193.52 |
| 1D performance | -0.11% | -0.01% |
| AuM | $102.95 M | $84.88 B |
| E/R | 0.39% | 0.2% |
CGVV | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 59 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | April 24, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGVV and RSP ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while RSP has returned 1.08%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or RSP?
Year-to-date, the CGVV ETF saw +$52M in flows, compared to +$8.87B for RSP.
Which ETF is bigger: CGVV or RSP?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while RSP manages $84.88 B.
What sectors do the CGVV and RSP ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CGVV ETF and RSP ETF?
CGVV top holdings include AMAZON.COM INC, APPLIED MATERIAL and US36266G1076. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: CGVV or RSP?
CGVV holds 61 securities with 42.28% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
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