CGVV vs SCHD
Capital Group US Large Value ETF vs Schwab US Dividend Equity ETF
Which is better, CGVV or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. CGVV is less concentrated, with 38.8% of the fund in its ten largest positions against 41.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGVV | SCHD |
|---|---|---|
| Expense Ratio | 0.33% | 0.06%Best |
| AUM | $150M | $111.6B |
| Dividend Yield | 0.85% | 3.24% |
| Holdings | 130 | 206 |
| YTD Return | +15.35% | +24.55%Best |
| 1Y Return | +20.64% | +29.85%Best |
| 3Y Return (annualized) | - | +16.64% |
| 5Y Return (annualized) | - | +9.54% |
| Volatility (annualized) | 13.7%Best | 13.8% |
| Max Drawdown | -10.1% | -6.9%Best |
| $10,000 over 1.3 years | $12,409 | $13,347Best |
| Top 10 Weight | 38.8%Best | 41.6% |
| Fund Family | Capital Group (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 24, 2025 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 14, 2026 (1.3 years).
CGVV vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
CGVV vs SCHD Performance
Capital Group US Large Value ETF (CGVV) is an ETF from Capital Group (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CGVV returned +20.64% while SCHD returned +29.85%. Year to date, CGVV is up 15.35% versus a gain of 24.55% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.7% for CGVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.1% for CGVV and -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGVV charges 0.33% per year while SCHD charges 0.06%. On a $10,000 position that is $33 vs $6 annually, a gap of $27 per year that compounds over a long holding period. On income, CGVV currently yields 0.85% against 3.24% for SCHD.
Holdings Overlap
2.9% of CGVV's money is in holdings SCHD also owns. 4.6% of SCHD's money is in holdings CGVV also owns.
SCHD and CGVV share little of their money.
2 positions in common, counted across the 65 positions we hold weights for in CGVV and 98 in SCHD, against full books of 130 and 206.
What only one of them owns
Our book lists 95 positions for SCHD that do not appear in our book for CGVV (95.2% of the fund), and 61 for CGVV that do not appear in SCHD (94.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CGVV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGVV or SCHD?
CGVV has an expense ratio of 0.33% while SCHD charges 0.06%. SCHD is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, CGVV or SCHD?
Over the past year CGVV returned +20.64% vs +29.85% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), CGVV annualized +18.06% vs +24.87% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGVV or SCHD?
SCHD has been the more volatile fund at 13.8% annualized versus 13.7% for CGVV. Worst drawdown: CGVV -10.1% vs SCHD -6.9%.
Should I hold both CGVV and SCHD?
CGVV and SCHD have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CGVV and SCHD?
4.6% of SCHD's money is in holdings CGVV also owns. 4.6% of SCHD's is in holdings CGVV also owns. They hold 2 positions in common, counted across the 65 positions we hold weights for in CGVV and 98 in SCHD.
Which pays a higher dividend, CGVV or SCHD?
CGVV yields 0.85% while SCHD yields 3.24%, so SCHD currently pays the higher dividend yield.
Is SCHD better than CGVV?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. CGVV is less concentrated, with 38.8% of the fund in its ten largest positions against 41.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.