CGVV vs IVV
CGVV vs IVV
Capital Group US Large Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. CGVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CGVV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $137M | $865.2B | |
| Dividend Yield | 0.85% | 1.09% | |
| Holdings | 66 | 508 | |
| YTD Return | +17.19% | +11.54% | |
| 1Y Return | +28.42% | +21.48% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | 13.9% | 15.1% | |
| Max Drawdown | -10.1% | -56.5% | |
| Fund Family | Capital Group (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2025 | May 15, 2000 |
CGVV vs IVV Performance
Capital Group US Large Value ETF (CGVV) is a ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CGVV returned +28.42% while IVV returned +21.48%. Year to date, CGVV is up 17.19% versus a gain of 11.54% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for CGVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.1% for CGVV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGVV charges 0.33% per year while IVV charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, CGVV currently yields 0.85% against 1.09% for IVV.
Holdings Overlap
CGVV and IVV share 49 holdings out of 521 unique holdings combined, representing a 26.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGVV | Weight in IVV | Difference |
|---|---|---|---|
| AMZN | 6.54% | 3.75% | 2.79% |
| AAPL | 1.49% | 7.44% | 5.95% |
| MSFT | 3.67% | 4.57% | 0.90% |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings CGVV shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGVV or IVV?
CGVV has an expense ratio of 0.33% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CGVV or IVV?
Over the past year CGVV returned +28.42% vs +21.48% for IVV, so CGVV leads on 1-year performance. Over the longest common window we track (1 years), CGVV annualized +23.37% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, CGVV or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.9% for CGVV. Worst drawdown: CGVV -10.1% vs IVV -56.5%.
Should I hold both CGVV and IVV?
CGVV and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGVV and IVV?
CGVV and IVV share 49 common holdings with a 26.8% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, CGVV or IVV?
CGVV yields 0.85% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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