CGVV vs EPHE

Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and ISHARES MSCI PHILIPPINES ETF (EPHE, ETF).

CGVV vs EPHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGVV(ETF)	EPHE(ETF)
Net Assets	$128M	$129M
Expense Ratio	0.33%	0.59%
Max Drawdown	10.11%	55.83%
Sharpe Ratio	1.05	-0.67
5Y Beta	0.92	0.50
P/E Ratio	30.11	N/A
Forward P/E	11.86	N/A
PEG Ratio	0.99	N/A
5Y Dividends CAGR	N/A	22.85%
Debt to Equity	20.64%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	3.47	N/A

Net Assets

CGVV

$128M

Winner

EPHE

$129M

Expense Ratio

Winner

CGVV

0.33%

EPHE

0.59%

Max Drawdown

Winner

CGVV

10.11%

EPHE

55.83%

Sharpe Ratio

Winner

CGVV

1.05

EPHE

-0.67

5Y Beta

CGVV

0.92

Winner

EPHE

0.50

P/E Ratio

CGVV

30.11

EPHE

N/A

Forward P/E

CGVV

11.86

EPHE

N/A

PEG Ratio

CGVV

0.99

EPHE

N/A

5Y Dividends CAGR

CGVV

N/A

EPHE

22.85%

Debt to Equity

CGVV

20.64%

EPHE

N/A

P/S Ratio

CGVV

2.80

EPHE

N/A

P/B Ratio

CGVV

3.47

EPHE

N/A

CGVV vs EPHE - Historical Returns

Returns include dividend reinvestment.

Period	CGVV	EPHE
1 month	-1.11%	-0.37%
3 months	+5.92%	-6.89%
6 months	+9.90%	-0.84%
1 year	+17.28%	-11.25%
5 years(CAGR)	N/A	-3.36%
10 years(CAGR)	N/A	-3.51%
Max(CAGR)	+18.44%	+0.93%

CGVV

-1.11%

Winner

EPHE

-0.37%

Winner

CGVV

+5.92%

EPHE

-6.89%

Winner

CGVV

+9.90%

EPHE

-0.84%

Winner

CGVV

+17.28%

EPHE

-11.25%

5Y(CAGR)

CGVV

N/A

EPHE

-3.36%

10Y(CAGR)

CGVV

N/A

EPHE

-3.51%

Max(CAGR)

Winner

CGVV

+18.44%

EPHE

+0.93%

CGVV vs EPHE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGVV	EPHE
2026	+9.02%	-3.83%
2025	+6.42%	+0.46%
2024	N/A	-1.65%
2023	N/A	-0.07%
2022	N/A	-14.92%
2021	N/A	-2.43%
2020	N/A	-3.77%
2019	N/A	+6.10%
2018	N/A	-18.15%
2017	N/A	+20.24%
2016	N/A	-2.25%
2015	N/A	-10.64%
2014	N/A	+24.29%
2013	N/A	-9.10%
2012	N/A	+45.22%
2011	N/A	-5.22%
2010	N/A	+0.02%

CGVV vs EPHE Drawdown Comparison

The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CGVV drawdown is -2.26%. The current EPHE drawdown is -35.42%.

Rank	CGVV	EPHE
#1	-10.11% Feb 6, 2026 - Apr 17, 2026	-53.82% Apr 10, 2015 - Mar 18, 2020
#2	-4.88% Jul 25, 2025 - Aug 22, 2025	-31.78% May 15, 2013 - Apr 2, 2015
#3	-4.86% Oct 8, 2025 - Nov 28, 2025	-22.95% Nov 4, 2010 - Feb 3, 2012
#4	-2.42% Sep 11, 2025 - Oct 8, 2025	-10.93% May 3, 2012 - Jul 2, 2012
#5	-2.37% May 6, 2026 - May 19, 2026	-7.07% Jul 3, 2012 - Sep 14, 2012
#6	-2.02% Jul 10, 2025 - Jul 23, 2025	-6.88% Mar 11, 2013 - Mar 27, 2013
#7	-1.63% Jan 16, 2026 - Jan 21, 2026	-4.29% Mar 19, 2012 - Apr 17, 2012
#8	-1.50% Dec 11, 2025 - Dec 24, 2025	-4.04% Feb 22, 2012 - Mar 2, 2012
#9	-1.46% Dec 5, 2025 - Dec 10, 2025	-3.99% Dec 11, 2012 - Jan 2, 2013
#10	-1.09% Dec 24, 2025 - Jan 5, 2026	-3.60% Mar 28, 2013 - Apr 22, 2013
#11	-1.02% Jan 6, 2026 - Jan 9, 2026	-3.40% Oct 7, 2010 - Oct 25, 2010
#12	-1.00% Jul 3, 2025 - Jul 10, 2025	-2.74% Mar 5, 2012 - Mar 8, 2012
#13	-0.87% Feb 4, 2026 - Feb 6, 2026	-2.71% Feb 8, 2012 - Feb 22, 2012
#14	-0.76% Nov 28, 2025 - Dec 3, 2025	-2.61% Oct 17, 2012 - Nov 6, 2012
#15	-0.75% Apr 20, 2026 - Apr 23, 2026	-2.50% Sep 14, 2012 - Oct 2, 2012

Correlation

Correlation between CGVV and EPHE is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2010 - 2025)

CGVV vs EPHE dividend yield comparison.

Year	CGVV	EPHE
2025	0.57%	2.11%
2024	0.00%	2.32%
2023	0.00%	2.01%
2022	0.00%	1.73%
2021	0.00%	1.05%
2020	0.00%	0.72%
2019	0.00%	0.78%
2018	0.00%	0.45%
2017	0.00%	0.36%
2016	0.00%	0.71%
2015	0.00%	1.03%
2014	0.00%	0.97%
2013	0.00%	1.05%
2012	0.00%	0.77%
2011	0.00%	1.06%
2010	0.00%	0.06%