CGVV vs LEGR
Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF).
CGVV vs LEGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGVV
$137M
Winner
LEGR
$137M
Expense Ratio
Winner
CGVV
0.33%
LEGR
0.65%
Max Drawdown
Winner
CGVV
10.11%
LEGR
36.12%
Sharpe Ratio
CGVV
1.16
Winner
LEGR
1.45
5Y Beta
CGVV
0.93
Winner
LEGR
0.78
P/E Ratio
CGVV
30.53
Winner
LEGR
22.37
Forward P/E
Winner
CGVV
13.91
LEGR
17.05
PEG Ratio
CGVV
1.03
Winner
LEGR
0.51
5Y Dividends CAGR
CGVV
N/A
LEGR
26.41%
5Y EPS CAGR
CGVV
N/A
LEGR
16.35%
Debt to Equity
CGVV
20.64%
LEGR
N/A
P/S Ratio
CGVV
2.81
Winner
LEGR
0.25
P/B Ratio
CGVV
3.43
Winner
LEGR
3.36
CGVV vs LEGR - Holdings Comparison
CGVV and LEGR have 5 common holdings. Overlap is 5.74%
CGVV's top 25 holdings weight is 53.80%. LEGR's top 25 holdings weight is 41.28%.
| Rank | CGVV | LEGR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.97% | ADVANCED MICRO DEVICES INC (AMD) - 3.15% |
| #2 | INTEL CORP (INTC) - 4.48% | MICRON TECHNOLOGY INC (MU) - 3.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.76% | INTEL CORP (INTC) - 2.85% |
| #4 | STARBUCKS CORP (SBUX) - 3.42% | INFINEON TECHNOLOGIES AG (n/a) - 2.64% |
| #5 | API GROUP CORP (APG) - 3.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.24% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.60% | ORACLE CORP (ORCL) - 1.84% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.46% | MORGAN STANLEY (MS) - 1.66% |
| #8 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.59% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% | n/a (TSM) - 1.59% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.21% | AMAZON.COM INC (AMZN) - 1.46% |
| #11 | WELLS FARGO & CO (WFC) - 2.17% | NVIDIA CORP (NVDA) - 1.45% |
| #12 | RTX CORP (RTX) - 2.02% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.39% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00% | NOKIA OYJ ADR (NOK) - 1.39% |
| #14 | OVINTIV INC (OVV) - 1.98% | BAIDU INC ADR (BIDU) - 1.33% |
| #15 | n/a (GEHC) - 1.89% | MICROSOFT CORP (MSFT) - 1.31% |
| #16 | MEDTRONIC PLC (MDT) - 1.86% | n/a (n/a) - 1.29% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81% | JD.COM INC ADR (JD) - 1.29% |
| #18 | STRATEGY INC CLASS A (MSTR) - 1.80% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 1.26% |
| #19 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76% | NORDEA BANK ABP (n/a) - 1.24% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.75% | SOFTBANK CORP (n/a) - 1.21% |
| #21 | ARROW ELECTRONICS INC (ARW) - 0.67% | SALESFORCE INC (CRM) - 1.20% |
| #22 | SYSCO CORP (SYY) - 0.67% | HONEYWELL INTERNATIONAL INC (HON) - 1.20% |
| #23 | PG&E CORP (PCG) - 0.66% | PAYPAL HOLDINGS INC (PYPL) - 1.20% |
| #24 | SMURFIT WESTROCK PLC (SW) - 0.61% | SAP SE (n/a) - 1.18% |
| #25 | USD (n/a) - 0.54% | n/a (n/a) - 1.18% |
| Total Holdings | 25 | 113 |
CGVV vs LEGR - Historical Returns
Returns include dividend reinvestment.
1M
CGVV
+1.32%
Winner
LEGR
+3.15%
3M
CGVV
+13.51%
Winner
LEGR
+14.17%
6M
Winner
CGVV
+13.38%
LEGR
+13.29%
1Y
CGVV
+20.97%
Winner
LEGR
+27.31%
5Y(CAGR)
CGVV
N/A
LEGR
+11.60%
10Y(CAGR)
CGVV
N/A
LEGR
+12.01%
Max(CAGR)
Winner
CGVV
+21.91%
LEGR
+12.01%
CGVV vs LEGR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CGVV | LEGR |
|---|---|---|
| 2026 | +12.44% | +9.69% |
| 2025 | +6.42% | +31.26% |
| 2024 | N/A | +17.51% |
| 2023 | N/A | +20.55% |
| 2022 | N/A | -20.19% |
| 2021 | N/A | +18.02% |
| 2020 | N/A | +16.98% |
| 2019 | N/A | +27.74% |
| 2018 | N/A | -14.10% |
CGVV vs LEGR Drawdown Comparison
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.
The current LEGR drawdown is -2.56%.
| Rank | CGVV | LEGR |
|---|---|---|
| #1 | -10.11% Feb 6, 2026 - Apr 17, 2026 | -36.12% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -4.88% Jul 25, 2025 - Aug 22, 2025 | -31.46% Jan 12, 2022 - Mar 7, 2024 |
| #3 | -4.86% Oct 8, 2025 - Nov 28, 2025 | -19.98% Sep 25, 2018 - Apr 17, 2019 |
| #4 | -2.55% May 6, 2026 - Jun 12, 2026 | -14.25% Feb 18, 2025 - May 8, 2025 |
| #5 | -2.42% Sep 11, 2025 - Oct 8, 2025 | -11.20% Jan 29, 2018 - Aug 29, 2018 |
| #6 | -2.02% Jul 10, 2025 - Jul 23, 2025 | -10.39% Jan 29, 2026 - Apr 17, 2026 |
| #7 | -1.63% Jan 16, 2026 - Jan 21, 2026 | -8.58% Jul 24, 2019 - Nov 5, 2019 |
| #8 | -1.50% Dec 11, 2025 - Dec 24, 2025 | -7.78% Apr 29, 2019 - Jul 3, 2019 |
| #9 | -1.46% Dec 5, 2025 - Dec 10, 2025 | -7.24% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -6.42% Nov 8, 2021 - Jan 11, 2022 |
| #11 | -1.02% Jan 6, 2026 - Jan 9, 2026 | -6.39% Oct 28, 2025 - Dec 19, 2025 |
| #12 | -1.00% Jul 3, 2025 - Jul 10, 2025 | -5.51% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -0.87% Feb 4, 2026 - Feb 6, 2026 | -5.09% Sep 3, 2021 - Oct 15, 2021 |
| #14 | -0.76% Nov 28, 2025 - Dec 3, 2025 | -4.86% Apr 3, 2024 - May 6, 2024 |
| #15 | -0.75% Apr 20, 2026 - Apr 23, 2026 | -4.78% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between CGVV and LEGR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
CGVV vs LEGR dividend yield comparison.
| Year | CGVV | LEGR |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.57% | 1.84% |
| 2024 | 0.00% | 2.40% |
| 2023 | 0.00% | 2.56% |
| 2022 | 0.00% | 2.64% |
| 2021 | 0.00% | 1.80% |
| 2020 | 0.00% | 0.95% |
| 2019 | 0.00% | 2.04% |
| 2018 | 0.00% | 1.30% |
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