CGCV vs BDVL
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
CGCV vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.50B
BDVL
$1.50B
Expense Ratio
Winner
CGCV
0.33%
BDVL
0.40%
Max Drawdown
CGCV
13.45%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
CGCV
1.44
BDVL
0.78
5Y Beta
CGCV
0.68
Winner
BDVL
0.63
P/E Ratio
CGCV
26.89
BDVL
N/A
Forward P/E
CGCV
20.19
BDVL
N/A
PEG Ratio
CGCV
0.44
BDVL
N/A
5Y EPS CAGR
CGCV
13.73%
BDVL
N/A
P/S Ratio
CGCV
2.49
BDVL
N/A
P/B Ratio
CGCV
4.15
BDVL
N/A
CGCV vs BDVL - Holdings Comparison
CGCV and BDVL have 30 common holdings. Overlap is 5.96%
CGCV's top 25 holdings weight is 56.61%. BDVL's top 25 holdings weight is 40.88%.
| Rank | CGCV | BDVL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | RTX CORP (RTX) - 4.92% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | BROADCOM INC (AVGO) - 4.51% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | USD CASH (n/a) - 3.12% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | n/a (n/a) - 2.86% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | GE AEROSPACE (GE) - 2.78% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | APPLE INC (AAPL) - 2.38% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | ABBVIE INC (ABBV) - 2.14% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | AMGEN INC (AMGN) - 1.69% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | n/a (TSM) - 1.60% | SOUTHERN CO (SO) - 0.99% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | USD (n/a) - 1.53% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | CENCORA INC (COR) - 0.94% |
| #22 | MORGAN STANLEY (MS) - 1.31% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 94 | 529 |
CGCV vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+2.08%
BDVL
+1.94%
3M
CGCV
-0.29%
Winner
BDVL
+2.28%
6M
CGCV
+5.88%
Winner
BDVL
+7.52%
1Y
CGCV
+18.95%
BDVL
N/A
Max(CAGR)
Winner
CGCV
+15.00%
BDVL
+11.37%
CGCV vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | BDVL |
|---|---|---|
| 2026 | +2.93% | +5.21% |
| 2025 | +16.81% | +1.98% |
| 2024 | +7.44% | N/A |
CGCV vs BDVL Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current CGCV drawdown is -1.04%. The current BDVL drawdown is -0.55%.
| Rank | CGCV | BDVL |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -7.93% Feb 27, 2026 - Mar 30, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -0.96% Jul 10, 2025 - Jul 22, 2025 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CGCV and BDVL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
CGCV vs BDVL dividend yield comparison.
| Year | CGCV | BDVL |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.44% | 2.79% |
| 2024 | 0.68% | 0.00% |
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