CGVVvsSLTYETF Comparison
Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGVV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CGVV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. CGVV is up 8.52% year-to-date (YTD) with +$65M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGVV and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV SLTY | +8.14%-6.31% | +3.07%+4.36% | +8.52%-4.76% | n/an/a | n/an/a | n/an/a |
| Flows | CGVV SLTY | +$9M+$3M | +$55M+$5M | +$65M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV SLTY | +16.44%+13.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CGVV SLTY | -10.13%-8.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CGVV SLTY | 67d28d | n/an/a | n/an/a | n/an/a |
CGVV | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $29.24 | $26.49 |
| Previous close 04/27/2026 | $29.22 | $26.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGVV | SLTY | |
|---|---|---|
| Last price | $29.24 | $26.49 |
| 1D performance | +0.07% | +0.30% |
| AuM | $123.24 M | $19.86 M |
| E/R | 0.39% | 1.24% |
CGVV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 60 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
