TSEL vs CGVV
Comparison between TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF (TSEL, ETF) and CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS (CGVV, ETF).
TSEL vs CGVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSEL
$128M
Winner
CGVV
$128M
Expense Ratio
TSEL
0.67%
Winner
CGVV
0.33%
Max Drawdown
TSEL
28.95%
Winner
CGVV
10.11%
Sharpe Ratio
TSEL
0.15
Winner
CGVV
1.05
5Y Beta
TSEL
1.32
Winner
CGVV
0.92
P/E Ratio
TSEL
45.47
Winner
CGVV
30.11
Forward P/E
TSEL
30.02
Winner
CGVV
11.86
PEG Ratio
TSEL
N/A
CGVV
0.99
5Y EPS CAGR
TSEL
45.05%
CGVV
N/A
Debt to Equity
TSEL
50.48%
Winner
CGVV
20.64%
P/S Ratio
TSEL
7.64
Winner
CGVV
2.80
P/B Ratio
TSEL
10.10
Winner
CGVV
3.47
TSEL vs CGVV - Holdings Comparison
TSEL and CGVV have 3 common holdings. Overlap is 10.94%
TSEL's top 25 holdings weight is 99.31%. CGVV's top 25 holdings weight is 53.80%.
| Rank | TSEL | CGVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.33% | AMAZON.COM INC (AMZN) - 4.97% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.34% | INTEL CORP (INTC) - 4.48% |
| #3 | AMAZON.COM INC (AMZN) - 7.00% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.88% | STARBUCKS CORP (SBUX) - 3.42% |
| #5 | META PLATFORMS INC CLASS A (META) - 6.00% | API GROUP CORP (APG) - 3.12% |
| #6 | BROADCOM INC (AVGO) - 5.31% | JPMORGAN CHASE & CO (JPM) - 2.60% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% | APPLIED MATERIALS INC (AMAT) - 2.46% |
| #8 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 4.61% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.36% |
| #9 | MICROSOFT CORP (MSFT) - 4.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #10 | QUANTA SERVICES INC (PWR) - 3.83% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #11 | CARVANA CO CLASS A (CVNA) - 3.49% | WELLS FARGO & CO (WFC) - 2.17% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 3.45% | RTX CORP (RTX) - 2.02% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.28% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.00% |
| #14 | BLOCK INC CLASS A (XYZ) - 3.20% | OVINTIV INC (OVV) - 1.98% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.86% | n/a (GEHC) - 1.89% |
| #16 | VISA INC CLASS A (V) - 2.70% | MEDTRONIC PLC (MDT) - 1.86% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.29% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.81% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.12% | STRATEGY INC CLASS A (MSTR) - 1.80% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.07% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.76% |
| #20 | CLOUDFLARE INC (NET) - 1.87% | ROYAL CARIBBEAN GROUP (RCL) - 1.75% |
| #21 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.71% | ARROW ELECTRONICS INC (ARW) - 0.67% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.70% | SYSCO CORP (SYY) - 0.67% |
| #23 | NETFLIX INC (NFLX) - 1.32% | PG&E CORP (PCG) - 0.66% |
| #24 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.21% | SMURFIT WESTROCK PLC (SW) - 0.61% |
| #25 | AXON ENTERPRISE INC (AXON) - 0.79% | USD (n/a) - 0.54% |
| Total Holdings | 26 | 25 |
TSEL vs CGVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSEL
+0.91%
CGVV
-1.11%
3M
Winner
TSEL
+7.06%
CGVV
+5.92%
6M
TSEL
-2.50%
Winner
CGVV
+9.90%
1Y
TSEL
+4.57%
Winner
CGVV
+17.28%
Max(CAGR)
TSEL
+7.71%
Winner
CGVV
+18.44%
TSEL vs CGVV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSEL | CGVV |
|---|---|---|
| 2026 | +1.09% | +9.02% |
| 2025 | +11.16% | +6.42% |
TSEL vs CGVV Drawdown Comparison
The maximum drawdown for TSEL was -28.95%, occurring on Apr 4, 2025. Recovery took 90 trading sessions.
The maximum drawdown for CGVV was -10.11%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current TSEL drawdown is -8.44%. The current CGVV drawdown is -2.26%.
| Rank | TSEL | CGVV |
|---|---|---|
| #1 | -28.95% Feb 14, 2025 - Jun 26, 2025 | -10.11% Feb 6, 2026 - Apr 17, 2026 |
| #2 | -23.47% Oct 29, 2025 - Mar 30, 2026 | -4.88% Jul 25, 2025 - Aug 22, 2025 |
| #3 | -4.86% Jan 6, 2025 - Jan 22, 2025 | -4.86% Oct 8, 2025 - Nov 28, 2025 |
| #4 | -4.40% Sep 22, 2025 - Oct 27, 2025 | -2.42% Sep 11, 2025 - Oct 8, 2025 |
| #5 | -2.91% Jul 31, 2025 - Aug 6, 2025 | -2.37% May 6, 2026 - May 19, 2026 |
| #6 | -2.75% Aug 18, 2025 - Aug 28, 2025 | -2.02% Jul 10, 2025 - Jul 23, 2025 |
| #7 | -2.74% Jan 23, 2025 - Jan 28, 2025 | -1.63% Jan 16, 2026 - Jan 21, 2026 |
| #8 | -2.38% Jul 9, 2025 - Jul 17, 2025 | -1.50% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -2.20% Aug 28, 2025 - Sep 8, 2025 | -1.46% Dec 5, 2025 - Dec 10, 2025 |
| #10 | -2.11% Jun 30, 2025 - Jul 9, 2025 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.23% Jul 21, 2025 - Jul 24, 2025 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.22% Aug 6, 2025 - Aug 18, 2025 | -1.00% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.05% Jan 28, 2025 - Feb 4, 2025 | -0.87% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -1.01% Jul 28, 2025 - Jul 31, 2025 | -0.76% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.82% Sep 15, 2025 - Sep 18, 2025 | -0.75% Apr 20, 2026 - Apr 23, 2026 |
Correlation
Correlation between TSEL and CGVV is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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