CGVV vs IYLD
Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
CGVV vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGVV
$128M
Winner
IYLD
$129M
Expense Ratio
Winner
CGVV
0.33%
IYLD
0.50%
Max Drawdown
Winner
CGVV
10.11%
IYLD
34.52%
Sharpe Ratio
CGVV
1.05
Winner
IYLD
1.53
5Y Beta
CGVV
0.92
Winner
IYLD
0.25
P/E Ratio
CGVV
30.11
IYLD
N/A
Forward P/E
CGVV
11.86
IYLD
N/A
PEG Ratio
CGVV
0.99
IYLD
N/A
5Y Dividends CAGR
CGVV
N/A
IYLD
2.90%
Debt to Equity
CGVV
20.64%
IYLD
N/A
P/S Ratio
CGVV
2.80
IYLD
N/A
P/B Ratio
CGVV
3.47
IYLD
N/A
CGVV vs IYLD - Holdings Comparison
CGVV and IYLD have 0 common holdings. Overlap is 0.00%
CGVV's top 25 holdings weight is 53.80%. IYLD's top 25 holdings weight is 99.88%.
| Rank | CGVV | IYLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.97% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | INTEL CORP (INTC) - 4.48% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.76% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | STARBUCKS CORP (SBUX) - 3.42% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | API GROUP CORP (APG) - 3.12% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.60% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.46% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.21% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | WELLS FARGO & CO (WFC) - 2.17% | N/A |
| #12 | RTX CORP (RTX) - 2.02% | N/A |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00% | N/A |
| #14 | OVINTIV INC (OVV) - 1.98% | N/A |
| #15 | n/a (GEHC) - 1.89% | N/A |
| #16 | MEDTRONIC PLC (MDT) - 1.86% | N/A |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81% | N/A |
| #18 | STRATEGY INC CLASS A (MSTR) - 1.80% | N/A |
| #19 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76% | N/A |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.75% | N/A |
| #21 | ARROW ELECTRONICS INC (ARW) - 0.67% | N/A |
| #22 | SYSCO CORP (SYY) - 0.67% | N/A |
| #23 | PG&E CORP (PCG) - 0.66% | N/A |
| #24 | SMURFIT WESTROCK PLC (SW) - 0.61% | N/A |
| #25 | USD (n/a) - 0.54% | N/A |
| Total Holdings | 25 | 10 |
CGVV vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
CGVV
-1.11%
Winner
IYLD
-0.08%
3M
Winner
CGVV
+5.92%
IYLD
+1.08%
6M
Winner
CGVV
+9.90%
IYLD
+5.15%
1Y
Winner
CGVV
+17.28%
IYLD
+13.01%
5Y(CAGR)
CGVV
N/A
IYLD
+3.22%
10Y(CAGR)
CGVV
N/A
IYLD
+3.89%
Max(CAGR)
Winner
CGVV
+18.44%
IYLD
+4.29%
CGVV vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGVV | IYLD |
|---|---|---|
| 2026 | +9.02% | +3.83% |
| 2025 | +6.42% | +15.02% |
| 2024 | N/A | +3.69% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
CGVV vs IYLD Drawdown Comparison
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current CGVV drawdown is -2.26%. The current IYLD drawdown is -1.20%.
| Rank | CGVV | IYLD |
|---|---|---|
| #1 | -10.11% Feb 6, 2026 - Apr 17, 2026 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -4.88% Jul 25, 2025 - Aug 22, 2025 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -4.86% Oct 8, 2025 - Nov 28, 2025 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -2.42% Sep 11, 2025 - Oct 8, 2025 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -2.37% May 6, 2026 - May 19, 2026 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -2.02% Jul 10, 2025 - Jul 23, 2025 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -1.63% Jan 16, 2026 - Jan 21, 2026 | -4.63% Feb 25, 2026 - Mar 27, 2026 |
| #8 | -1.50% Dec 11, 2025 - Dec 24, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -1.46% Dec 5, 2025 - Dec 10, 2025 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -1.02% Jan 6, 2026 - Jan 9, 2026 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -1.00% Jul 3, 2025 - Jul 10, 2025 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -0.87% Feb 4, 2026 - Feb 6, 2026 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -0.76% Nov 28, 2025 - Dec 3, 2025 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -0.75% Apr 20, 2026 - Apr 23, 2026 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between CGVV and IYLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
CGVV vs IYLD dividend yield comparison.
| Year | CGVV | IYLD |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.57% | 4.72% |
| 2024 | 0.00% | 5.32% |
| 2023 | 0.00% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
Select Stocks to Compare
Popular: CGVV vs SPYIYLD vs SPY
More Comparisons
Compare with similar stocks