CGCV vs GSWO
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
CGCV vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.50B
GSWO
$1.50B
Expense Ratio
CGCV
0.33%
Winner
GSWO
0.25%
Max Drawdown
Winner
CGCV
13.45%
GSWO
18.80%
Sharpe Ratio
CGCV
1.44
Winner
GSWO
1.52
5Y Beta
CGCV
0.68
Winner
GSWO
0.62
P/E Ratio
CGCV
26.89
Winner
GSWO
25.97
Forward P/E
Winner
CGCV
20.19
GSWO
20.29
PEG Ratio
Winner
CGCV
0.44
GSWO
0.48
5Y EPS CAGR
CGCV
13.73%
Winner
GSWO
26.41%
Debt to Equity
CGCV
N/A
GSWO
28.65%
P/S Ratio
Winner
CGCV
2.49
GSWO
3.00
P/B Ratio
Winner
CGCV
4.15
GSWO
5.04
CGCV vs GSWO - Holdings Comparison
CGCV and GSWO have 75 common holdings. Overlap is 25.69%
CGCV's top 25 holdings weight is 56.61%. GSWO's top 25 holdings weight is 37.22%.
| Rank | CGCV | GSWO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | RTX CORP (RTX) - 4.92% | APPLE INC (AAPL) - 4.74% |
| #3 | BROADCOM INC (AVGO) - 4.51% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | n/a (n/a) - 2.86% | BROADCOM INC (AVGO) - 2.32% |
| #7 | GE AEROSPACE (GE) - 2.78% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | APPLE INC (AAPL) - 2.38% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | TESLA INC (TSLA) - 1.29% |
| #10 | ABBVIE INC (ABBV) - 2.14% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | WALMART INC (WMT) - 0.79% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | AMGEN INC (AMGN) - 1.69% | VISA INC CLASS A (V) - 0.69% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | n/a (TSM) - 1.60% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | USD (n/a) - 1.53% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | MORGAN STANLEY (MS) - 1.31% | NETFLIX INC (NFLX) - 0.47% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 94 | 777 |
CGCV vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
CGCV
+2.08%
Winner
GSWO
+6.94%
3M
CGCV
-0.29%
Winner
GSWO
+4.55%
6M
CGCV
+5.88%
Winner
GSWO
+11.85%
1Y
CGCV
+18.95%
Winner
GSWO
+21.75%
5Y(CAGR)
CGCV
N/A
GSWO
+12.54%
Max(CAGR)
Winner
CGCV
+15.00%
GSWO
+12.54%
CGCV vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | GSWO |
|---|---|---|
| 2026 | +2.93% | +9.11% |
| 2025 | +16.81% | +18.96% |
| 2024 | +7.44% | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
CGCV vs GSWO Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current CGCV drawdown is -1.04%.
| Rank | CGCV | GSWO |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -7.93% Feb 27, 2026 - Mar 30, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.96% Jul 10, 2025 - Jul 22, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between CGCV and GSWO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
CGCV vs GSWO dividend yield comparison.
| Year | CGCV | GSWO |
|---|---|---|
| 2026 | 0.42% | 0.30% |
| 2025 | 1.44% | 1.74% |
| 2024 | 0.68% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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