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CGVVvsSPXDETF Comparison
Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. CGVV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for SPXD. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. SPXD performs better with 3.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGVV and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV SPXD | -4.93%-3.04% | +1.33%+2.30% | +2.29%+3.40% | n/an/a | n/an/a | n/an/a |
| Flows | CGVV SPXD | +$35M- | +$55M+$0K | +$52M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV SPXD | +13.11%+10.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CGVV SPXD | -5.44%-3.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CGVV SPXD | 31d10d | n/an/a | n/an/a | n/an/a |
CGVV | SPXD | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $26.38 |
| Previous close 03/12/2026 | $26.94 | $26.42 |
| 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 | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGVV | SPXD | |
|---|---|---|
| Last price | $26.91 | $26.38 |
| 1D performance | -0.11% | -0.14% |
| AuM | $102.95 M | $6.43 M |
| E/R | 0.39% | 0.09% |
CGVV | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 59 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 23, 2025 |
| 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 SPXD ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while SPXD has returned 3.4%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or SPXD?
Year-to-date, the CGVV ETF saw +$52M in flows, compared to - for SPXD.
Which ETF is bigger: CGVV or SPXD?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while SPXD manages $6.43 M.
What sectors do the CGVV and SPXD ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the CGVV ETF and SPXD ETF?
CGVV top holdings include AMAZON.COM INC, APPLIED MATERIAL and US36266G1076. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: CGVV or SPXD?
CGVV holds 61 securities with 42.28% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
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