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CGVV vs WTV

Capital Group U.S. Large Value ETF

CGVVBNYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.21pt a year

CGVV0.33%WTV0.12%

Avg volume · 30D

WTV 3.3×the volume

CGVV51.4KWTV167K

CGVV vs WTV Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%CGVV+20.9%WTV

Oct 31, 2025 to Oct 30, 2026. CGVV +21.1%. WTV +20.9%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
CGVV 0.33%
WTV 0.12%, better
Fund size
CGVV $147M
WTV $3.33B
1Y total return
CGVV +21.1%, better
WTV +20.9%
Yield (12M)
CGVV No data
WTV 2.00%
Holdings
CGVV 67
WTV 126
Avg volume (30D)
CGVV 51.4K sh
WTV 167K sh, better
NAV per share
CGVV $30.90
WTV $106.90
52W range

ETF.net Grade

CGVV: Cost 79, Risk 38, Mission 59, Tradability 72, Holdings 53, Durability 56. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for CGVV, WTV, with each pillar’s weight
PillarCGVVWTV
Cost30% weightA79A100Higher
Mission25% weightB59Not scored
Risk15% weightD38B56Higher
Tradability15% weightA72A89Higher
Holdings10% weightC53A84Higher
Durability5% weightB56A90Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGVV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

WTV ranks 1st and CGVV 14th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  5. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64
  6. Rank 14BJAVAJPMorgan Active Value ETFScore 64

Our read on each fund

ETF.net Research

CGVVBCapital Group U.S. Large Value ETF

WTVAWisdomTree U.S. Value Fund

In short

CGVV Capital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

CGVV The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

  • CGVV At 0.33%, it undercuts the typical active US value fund (around 0.55%) and most rivals benched to the same Russell 1000 Value index, such as JAVA at 0.44% and TEQI at 0.54%.
  • Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  • Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.
  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

  • CGVV Launched June 2025. The history is thin, and any risk read rests on a short window.
  • This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  • Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.
  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full CGVV profile⁠

Full WTV profile⁠

CGVV vs WTV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGVV vs WTV Cost

Overpaying CGVV vs WTV

$4,217

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGVV 0.33%

    $6,737

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • CGVV 0.33%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGVV $6,737WTV $2,520

Year by year

YearCGVVWTVOverpaying
10$598$220$378
20$2,318$859$1,459
30$6,737$2,520$4,217

Expense ratio

  • 0.33%CGVV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

CGVV 13th cheapest of 64 funds

CGVV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGVV No data
WTV 2.00%
Payout (12M)
CGVV No data
WTV $2.14
Last payment
CGVV $0.11
WTV $0.55
Ex-dividend
CGVV Jun 30, 2026
WTV Sep 25, 2026
Paid on
CGVV Jul 1, 2026
WTV Sep 29, 2026
Frequency
CGVV Twice a year
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CGVVTwice a year · 2 paymentsAll CGVV payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 26, 2025 $0.15; Jun 30, 2026 $0.11. Use the arrow keys to read each point.$0$0.502017202020232026YTD
WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$0.502017202020232026YTD

CGVV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGVV 13.7%since Jul 2025WTV 13.7%Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
CGVV 0.98since Jul 2025WTV 1.33
Worst fallMax drawdown, 5 years
CGVV −10.1%since Jun 2025WTV −19.3%
Market sensitivityBeta, 5 years
CGVV 0.87WTV 0.94

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