CGVV vs VYM
CGVV vs VYM
Capital Group US Large Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CGVV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CGVV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.04% | |
| AUM | $137M | $79.0B | |
| Dividend Yield | 0.85% | 2.86% | |
| Holdings | 66 | 568 | |
| YTD Return | +18.52% | +15.45% | |
| 1Y Return | +30.79% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 13.9% | 14.6% | |
| Max Drawdown | -10.1% | -58.8% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2025 | Nov 10, 2006 |
CGVV vs VYM Performance
Capital Group US Large Value ETF (CGVV) is a ETF from Capital Group (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CGVV returned +30.79% while VYM returned +26.05%. Year to date, CGVV is up 18.52% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGVV charges 0.33% per year while VYM charges 0.04%. On a $10,000 position that is $33 vs $4 annually, a gap of $29 per year that compounds over a long holding period. On income, CGVV currently yields 0.85% against 2.86% for VYM.
Holdings Overlap
CGVV and VYM share 28 holdings out of 595 unique holdings combined, representing a 17.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGVV | Weight in VYM | Difference |
|---|---|---|---|
| JPM | 2.97% | 3.36% | 0.39% |
| XOM | 1.43% | 2.83% | 1.40% |
| SBUX | 3.26% | 0.49% | 2.77% |
| RTX:MX | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| APO | Pro | Pro | Pro |
| APD | Pro | Pro | Pro |
See all 10 holdings CGVV shares with VYM 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 VYM?
CGVV has an expense ratio of 0.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, CGVV or VYM?
Over the past year CGVV returned +30.79% vs +26.05% for VYM, so CGVV leads on 1-year performance. Over the longest common window we track (1 years), CGVV annualized +24.50% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, CGVV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.9% for CGVV. Worst drawdown: CGVV -10.1% vs VYM -58.8%.
Should I hold both CGVV and VYM?
CGVV and VYM have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGVV and VYM?
CGVV and VYM share 28 common holdings with a 17.1% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, CGVV or VYM?
CGVV yields 0.85% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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