Capital Group U.S. Large Value ETF (CGVV) Performance
CGVV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.8% since Dec 31, 2025
- 1 year
- +18.7% total return
- Since first price
- +24.3% since 2025
CGVV trailing returns vs SPY, QQQ, AGG
| Period | CGVV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.2% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.2% | +3.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.6% | +7.2% | +7.8% | +8.4% | −1.5% |
| YTD | +16.8% | +16.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.7% | +17.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +24.3% | +23.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CGVV vs SPY
From Jun 26, 2025: CGVV grew to $12,426, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CGVV returns by calendar year
2026 is year to date.
CGVV annual returns table
| Year | CGVV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.8% | −10.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CGVV largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 6, 2026 | −10.1% | Mar 30, 2026 | Apr 17, 2026 | 52 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CGVV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +17.5% |
| Volatility (annualized) | 14.2% |
| Sharpe ratio | 0.94 |
| Sortino ratio | 1.76 |
| Best month | +10.7% |
| Worst month | −6.9% |
| Best 12 months | +26.1% |
| Worst 12 months | +18.0% |
| Positive months | 73% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CGVV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +18.0% | +22.2% | +26.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CGVV performance overview
Capital Group U.S. Large Value ETF (CGVV) returned +18.7% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +24.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −10.1%, from Feb 6, 2026 to Mar 30, 2026, and it took 18 days to get back to the old high. Volatility has been 14.2% a year.
Related: CGVV chart, CGVV holdings, CGVV dividends, CGVV valuation. See the CGVV overview for the latest quote and fund facts.
CGVV performance FAQ
What is the CGVV return over the past year?
CGVV returned +18.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.6%.
How much would $10,000 invested in CGVV be worth?
$10,000 invested in CGVV at its first recorded close on June 26, 2025 would be worth about $12,426 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CGVV?
The largest peak-to-trough decline was −10.1% between February 6, 2026 and March 30, 2026. It recovered to the old high on April 17, 2026, 18 days after the bottom.
How volatile is CGVV?
Over the past history CGVV had an annualized volatility of 14.2% and a Sharpe ratio of 0.94 (excess return over 1–3 month T-bills per unit of risk).