Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CGVVvsSSPYETF Comparison
Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. CGVV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for SSPY. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. SSPY performs better with 3.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CGVV and SSPY 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 SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV SSPY | -4.93%-3.10% | +1.33%+2.35% | +2.29%+3.72% | n/a+18.56% | n/a+53.56% | n/a+61.16% |
| Flows | CGVV SSPY | +$35M-$2M | +$55M-$2M | +$52M-$2M | -+$8M | --$17M | -+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV SSPY | +13.11%+10.46% | n/a+16.18% | n/a+13.41% | n/a+15.77% |
| Max drawdown | CGVV SSPY | -5.44%-3.83% | n/a-12.09% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | CGVV SSPY | 31d10d | n/a46d | n/a211d | n/a707d |
CGVV | SSPY | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $88.92 |
| Previous close 03/12/2026 | $26.94 | $90.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CGVV | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGVV | SSPY | |
|---|---|---|
| Last price | $26.91 | $88.92 |
| 1D performance | -0.11% | -1.25% |
| AuM | $102.95 M | $117.82 M |
| E/R | 0.39% | 0.45% |
CGVV | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 59 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | January 2, 2019 |
| 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 SSPY ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while SSPY has returned 3.72%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or SSPY?
Year-to-date, the CGVV ETF saw +$52M in flows, compared to -$2M for SSPY.
Which ETF is bigger: CGVV or SSPY?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while SSPY manages $117.82 M.
What sectors do the CGVV and SSPY ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the CGVV ETF and SSPY ETF?
CGVV top holdings include AMAZON.COM INC, APPLIED MATERIAL and US36266G1076. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: CGVV or SSPY?
CGVV holds 61 securities with 42.28% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
