CGVV vs PJFG
Comparison between CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF) and PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF).
CGVV vs PJFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGVV
$146M
Winner
PJFG
$146M
Expense Ratio
Winner
CGVV
0.33%
PJFG
0.75%
Max Drawdown
Winner
CGVV
10.11%
PJFG
24.24%
Sharpe Ratio
Winner
CGVV
1.05
PJFG
0.30
5Y Beta
Winner
CGVV
0.91
PJFG
1.24
P/E Ratio
Winner
CGVV
23.10
PJFG
40.62
Forward P/E
Winner
CGVV
16.02
PJFG
30.92
PEG Ratio
Winner
CGVV
0.50
PJFG
0.59
5Y EPS CAGR
CGVV
13.58%
Winner
PJFG
34.44%
Debt to Equity
CGVV
27.77%
PJFG
N/A
P/S Ratio
Winner
CGVV
2.17
PJFG
5.64
P/B Ratio
Winner
CGVV
2.99
PJFG
11.86
CGVV vs PJFG - Holdings Comparison
CGVV and PJFG have 5 common holdings. Overlap is 12.70%
CGVV's top 25 holdings weight is 62.83%. PJFG's top 25 holdings weight is 90.56%.
| Rank | CGVV | PJFG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.66% | NVIDIA CORP (NVDA) - 10.47% |
| #2 | INTEL CORP (INTC) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 9.81% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.81% | APPLE INC (AAPL) - 9.42% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.39% | AMAZON.COM INC (AMZN) - 7.70% |
| #5 | STARBUCKS CORP (SBUX) - 3.22% | ELI LILLY AND CO (LLY) - 4.65% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.16% | MICROSOFT CORP (MSFT) - 4.46% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 2.97% | BROADCOM INC (AVGO) - 4.24% |
| #8 | WELLS FARGO & CO (WFC) - 2.87% | GE AEROSPACE (GE) - 4.19% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.80% | META PLATFORMS INC CLASS A (META) - 3.72% |
| #10 | API GROUP CORP (APG) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 3.36% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.54% | TESLA INC (TSLA) - 3.31% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 2.35% | MASTERCARD INC CLASS A (MA) - 2.86% |
| #13 | RTX CORP (RTX) - 2.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% |
| #14 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.22% | AMPHENOL CORP CLASS A (APH) - 2.34% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 2.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.26% |
| #16 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.04% | DATADOG INC CLASS A (DDOG) - 1.83% |
| #17 | OVINTIV INC (OVV) - 1.96% | BOEING CO (BA) - 1.82% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.91% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #19 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.90% | NETFLIX INC (NFLX) - 1.53% |
| #20 | INTERNATIONAL PAPER CO (IP) - 1.69% | KLA CORP (KLAC) - 1.52% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.68% | COSTCO WHOLESALE CORP (COST) - 1.47% |
| #22 | EXXON MOBIL CORP (XOM) - 1.64% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.38% |
| #23 | DOMINION ENERGY INC (D) - 1.63% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.37% |
| #24 | ASSURANT INC (AIZ) - 1.57% | CONSTELLATION ENERGY CORP (CEG) - 1.34% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| Total Holdings | 65 | 38 |
CGVV vs PJFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGVV
-0.08%
PJFG
-0.26%
3M
Winner
CGVV
+4.23%
PJFG
+3.15%
6M
Winner
CGVV
+7.62%
PJFG
+2.99%
1Y
Winner
CGVV
+17.70%
PJFG
+7.16%
Max(CAGR)
CGVV
+18.85%
Winner
PJFG
+25.04%
CGVV vs PJFG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGVV | PJFG |
|---|---|---|
| 2026 | +11.88% | +1.63% |
| 2025 | +6.42% | +16.50% |
| 2024 | N/A | +33.85% |
| 2023 | N/A | +55.04% |
| 2022 | N/A | -6.69% |
CGVV vs PJFG Drawdown Comparison
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CGVV drawdown is -1.88%. The current PJFG drawdown is -7.25%.
| Rank | CGVV | PJFG |
|---|---|---|
| #1 | -10.11% Feb 6, 2026 - Apr 17, 2026 | -24.24% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -4.88% Jul 25, 2025 - Aug 22, 2025 | -19.00% Oct 29, 2025 - May 14, 2026 |
| #3 | -4.86% Oct 8, 2025 - Nov 28, 2025 | -15.02% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -2.55% May 6, 2026 - Jun 12, 2026 | -10.75% Jul 18, 2023 - Nov 14, 2023 |
| #5 | -2.42% Sep 11, 2025 - Oct 8, 2025 | -8.88% Mar 7, 2024 - May 21, 2024 |
| #6 | -2.02% Jul 10, 2025 - Jul 23, 2025 | -8.72% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -1.88% Jun 30, 2026 - Jul 8, 2026 | -8.54% Dec 14, 2022 - Jan 17, 2023 |
| #8 | -1.63% Jan 16, 2026 - Jan 21, 2026 | -6.79% Dec 16, 2024 - Feb 10, 2025 |
| #9 | -1.55% Jun 15, 2026 - Jun 30, 2026 | -6.56% Feb 15, 2023 - Mar 21, 2023 |
| #10 | -1.50% Dec 11, 2025 - Dec 24, 2025 | -3.69% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -1.46% Dec 5, 2025 - Dec 10, 2025 | -3.44% Oct 9, 2025 - Oct 24, 2025 |
| #12 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -3.37% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -1.02% Jan 6, 2026 - Jan 9, 2026 | -3.26% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.00% Jul 3, 2025 - Jul 10, 2025 | -3.18% Nov 12, 2024 - Dec 2, 2024 |
| #15 | -0.87% Feb 4, 2026 - Feb 6, 2026 | -3.03% Feb 2, 2023 - Feb 15, 2023 |
Correlation
Correlation between CGVV and PJFG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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