CGVV vs MSSS

Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and MONARCH SELECT SUBSECTOR INDEX ETF (MSSS, ETF).

CGVV vs MSSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGVV(ETF)	MSSS(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.33%	1.43%
Max Drawdown	10.11%	19.35%
Sharpe Ratio	1.05	1.15
5Y Beta	0.92	0.82
P/E Ratio	30.11	N/A
Forward P/E	11.86	N/A
PEG Ratio	0.99	N/A
Debt to Equity	20.64%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	3.47	N/A

Net Assets

Winner

CGVV

$128M

MSSS

$128M

Expense Ratio

Winner

CGVV

0.33%

MSSS

1.43%

Max Drawdown

Winner

CGVV

10.11%

MSSS

19.35%

Sharpe Ratio

CGVV

1.05

Winner

MSSS

1.15

5Y Beta

CGVV

0.92

Winner

MSSS

0.82

P/E Ratio

CGVV

30.11

MSSS

N/A

Forward P/E

CGVV

11.86

MSSS

N/A

PEG Ratio

CGVV

0.99

MSSS

N/A

Debt to Equity

CGVV

20.64%

MSSS

N/A

P/S Ratio

CGVV

2.80

MSSS

N/A

P/B Ratio

CGVV

3.47

MSSS

N/A

CGVV vs MSSS - Holdings Comparison

CGVV and MSSS have 0 common holdings. Overlap is 0.00%

CGVV's top 25 holdings weight is 53.80%. MSSS's top 25 holdings weight is 99.45%.

Rank	CGVV	MSSS
#1	AMAZON.COM INC (AMZN) - 4.97%	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 11.22%
#2	INTEL CORP (INTC) - 4.48%	ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 10.07%
#3	ALPHABET INC CLASS A (GOOGL) - 3.76%	STT STRT® SPDR® S&P® ARSPC & DFNC ETF (XAR) - 10.04%
#4	STARBUCKS CORP (SBUX) - 3.42%	INVESCO KBW PROPERTY & CASUALTY INS ETF (KBWP) - 9.93%
#5	API GROUP CORP (APG) - 3.12%	STATE STREET® SPDR® S&P® INSURANCE ETF (KIE) - 9.92%
#6	JPMORGAN CHASE & CO (JPM) - 2.60%	ISHARES US MEDICAL DEVICES ETF (IHI) - 9.84%
#7	APPLIED MATERIALS INC (AMAT) - 2.46%	STATE STREETSPDRS&PSFTWR&SVCSETF (XSW) - 9.84%
#8	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36%	INVESCO DYNAMIC LEISURE AND ENTMNT ETF (PEJ) - 9.61%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.57%
#10	META PLATFORMS INC CLASS A (META) - 2.21%	STATE STREET® SPDR® S&P® PHRMCTLSETF (XPH) - 9.41%
#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 MSSS - Historical Returns

Returns include dividend reinvestment.

Period	CGVV	MSSS
1 month	-1.11%	+3.45%
3 months	+5.92%	+7.28%
6 months	+9.90%	+12.70%
1 year	+17.28%	+20.02%
Max(CAGR)	+18.44%	+14.57%

CGVV

-1.11%

Winner

MSSS

+3.45%

CGVV

+5.92%

Winner

MSSS

+7.28%

CGVV

+9.90%

Winner

MSSS

+12.70%

CGVV

+17.28%

Winner

MSSS

+20.02%

Max(CAGR)

Winner

CGVV

+18.44%

MSSS

+14.57%

CGVV vs MSSS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CGVV	MSSS
2026	+9.02%	+12.19%
2025	+6.42%	+10.07%
2024	N/A	+9.26%

CGVV vs MSSS Drawdown Comparison

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

The maximum drawdown for MSSS was -19.14%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current CGVV drawdown is -2.26%. The current MSSS drawdown is -1.49%.

Rank	CGVV	MSSS
#1	-10.11% Feb 6, 2026 - Apr 17, 2026	-19.14% Nov 29, 2024 - Aug 13, 2025
#2	-4.88% Jul 25, 2025 - Aug 22, 2025	-10.18% Feb 26, 2026 - Apr 17, 2026
#3	-4.86% Oct 8, 2025 - Nov 28, 2025	-7.72% Mar 28, 2024 - Jul 11, 2024
#4	-2.42% Sep 11, 2025 - Oct 8, 2025	-5.84% Oct 3, 2025 - Jan 9, 2026
#5	-2.37% May 6, 2026 - May 19, 2026	-5.08% Oct 18, 2024 - Nov 25, 2024
#6	-2.02% Jul 10, 2025 - Jul 23, 2025	-4.13% Jul 30, 2024 - Aug 19, 2024
#7	-1.63% Jan 16, 2026 - Jan 21, 2026	-3.43% Jan 15, 2026 - Feb 17, 2026
#8	-1.50% Dec 11, 2025 - Dec 24, 2025	-2.67% Sep 11, 2025 - Oct 3, 2025
#9	-1.46% Dec 5, 2025 - Dec 10, 2025	-2.40% Sep 30, 2024 - Oct 16, 2024
#10	-1.09% Dec 24, 2025 - Jan 5, 2026	-2.04% Aug 30, 2024 - Sep 13, 2024
#11	-1.02% Jan 6, 2026 - Jan 9, 2026	-1.83% Apr 20, 2026 - May 1, 2026
#12	-1.00% Jul 3, 2025 - Jul 10, 2025	-1.65% Mar 7, 2024 - Mar 21, 2024
#13	-0.87% Feb 4, 2026 - Feb 6, 2026	-1.49% Jun 4, 2026 - Jun 5, 2026
#14	-0.76% Nov 28, 2025 - Dec 3, 2025	-1.41% Jul 16, 2024 - Jul 26, 2024
#15	-0.75% Apr 20, 2026 - Apr 23, 2026	-1.40% Feb 20, 2026 - Feb 26, 2026