CGVV vs SCHD
CGVV vs SCHD
Capital Group US Large Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | CGVV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.06% | |
| AUM | $137M | $103.7B | |
| Dividend Yield | 0.85% | 3.31% | |
| Holdings | 66 | 104 | |
| YTD Return | +18.97% | +24.08% | |
| 1Y Return | +30.36% | +31.88% | |
| 3Y Return (annualized) | - | +14.92% | |
| 5Y Return (annualized) | - | +9.85% | |
| Volatility (annualized) | 13.9% | 13.6% | |
| Max Drawdown | -10.1% | -33.4% | |
| Fund Family | Capital Group (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2025 | Oct 20, 2011 |
CGVV vs SCHD Performance
Capital Group US Large Value ETF (CGVV) is a ETF from Capital Group (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year CGVV returned +30.36% while SCHD returned +31.88%. Year to date, CGVV is up 18.97% versus a gain of 24.08% for SCHD.
Risk: Volatility and Drawdowns
CGVV has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 13.6% for SCHD. 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 -33.4% for SCHD. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGVV charges 0.33% per year while SCHD charges 0.06%. On a $10,000 position that is $33 vs $6 annually, a gap of $27 per year that compounds over a long holding period. On income, CGVV currently yields 0.85% against 3.31% for SCHD.
Holdings Overlap
CGVV and SCHD share 2 holdings out of 163 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CGVV or SCHD?
CGVV has an expense ratio of 0.33% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, CGVV or SCHD?
Over the past year CGVV returned +30.36% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), CGVV annualized +24.99% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, CGVV or SCHD?
CGVV has been the more volatile fund at 13.9% annualized versus 13.6% for SCHD. Worst drawdown: CGVV -10.1% vs SCHD -33.4%.
Should I hold both CGVV and SCHD?
CGVV and SCHD have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGVV and SCHD?
CGVV and SCHD share 2 common holdings with a 2.7% weight overlap. Combined, they hold 163 unique securities.
Which pays a higher dividend, CGVV or SCHD?
CGVV yields 0.85% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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