Compare · 2 funds side by side · dividends reinvested

CGVV and VLUE

CGVVCapital Group×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,043VLUE · best of the two

02 / 04

CGVV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.8%+44.5%+30.7%+14.9%−11.0%21.4%$9.4B1.3

Capital Group U.S. Large Value ETFUS Stock Styles · Value0.33%0.83%+17.1%+21.6%[…][…]−10.1%13.9%$182M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CGVV 2025 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group U.S. Large Value ETF · $182M[…]

CGVV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$20,043

$10,000 five years ago, dividends reinvested · they hold 9.3% in common

CGVVMeasureVLUE

+17.1%Year to dateJan 1 → Nov 5+34.8%

+21.6%1 yearTotal return+44.5%

[…]3 years · per year$10,000 became […] · $22,333+30.7%

[…]5 years · per year$10,000 became […] · $20,043+14.9%

0.33%Expense ratio$33 · $15 a year on $10k · lower is better0.15%

0.83%Trailing 12-mo yield$83 · $170 a year on $10k1.70%

−10.1%Worst dropSmaller is better−11.0%

13.9%VolatilityLower is calmer21.4%

CGVVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VLUE wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGVV vs VLUE: Top 5 Holdings

Today

CGVV

21.8%in top 5

VLUE

in top 531.9%

CGVVStockVLUE

not top 5MU18.3%

7.4%AMZNnot top 5

not top 5CSCO4.1%

not top 5GM4.1%

4.0%MSFTnot top 5

3.5%METAnot top 5

3.5%UBERnot top 5

3.5%SBUXnot top 5

not top 5VZ2.9%

not top 5T2.4%

Held in common9.3%

End-of-day Nov 5, 2026 · share of each fund

CGVV vs VLUE Returns, Every Period

Capital GroupCGVV

+21.6%

past year

VLUEiShares

+44.5%

past year

CGVVVLUEFaded: behind in that period

0–2VLUE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

CGVV vs VLUE

YTD

Capital GroupCGVV

+17.1%

VLUEiShares

+34.8%

+17.1%Year to date+34.8%

−10.1%Worst drop · 1Y−11.0%

13.9%Volatility · 1Y21.4%

0.8%Yield1.7%

$182MAssets$9.4B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGVV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

CGVV0.33%$33

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CGVV, VLUE

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

CGVV0.83%$83

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

CGVV$83 − $33 = $50

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CGVV, VLUE

Today

9.3%most shared, CGVV and VLUE

CGVVVLUE

CGVV—9.3%

VLUE9.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.5%VLUE, at 21.4% volatility

CGVVWorst drop−10.1%13.9% vol

VLUEWorst drop−11.0%21.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VLUECGVV

+34.8%Year to date+17.1%

1.7%Yield0.8%

+44.5%Past year+21.6%

0.15%Fee0.33%

4–0VLUE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026