CGCV vs IEV
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and ISHARES EUROPE ETF (IEV, ETF).
CGCV vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.80B
IEV
$1.80B
Expense Ratio
Winner
CGCV
0.33%
IEV
0.60%
Max Drawdown
Winner
CGCV
13.45%
IEV
65.62%
Sharpe Ratio
Winner
CGCV
1.29
IEV
1.00
5Y Beta
Winner
CGCV
0.67
IEV
0.69
P/E Ratio
CGCV
26.25
IEV
N/A
Forward P/E
CGCV
19.89
IEV
N/A
PEG Ratio
CGCV
0.65
IEV
N/A
5Y Dividends CAGR
CGCV
N/A
IEV
12.97%
5Y EPS CAGR
CGCV
13.30%
IEV
N/A
P/S Ratio
CGCV
2.63
IEV
N/A
P/B Ratio
CGCV
4.25
IEV
N/A
CGCV vs IEV - Holdings Comparison
CGCV and IEV have 1 common holdings. Overlap is -1.89%
CGCV's top 25 holdings weight is 56.61%. IEV's top 25 holdings weight is 38.22%.
| Rank | CGCV | IEV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | RTX CORP (RTX) - 4.92% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | BROADCOM INC (AVGO) - 4.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | n/a (n/a) - 2.86% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | GE AEROSPACE (GE) - 2.78% | NESTLE SA (n/a) - 1.81% |
| #8 | APPLE INC (AAPL) - 2.38% | SIEMENS AG (n/a) - 1.65% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | SHELL PLC (n/a) - 1.63% |
| #10 | ABBVIE INC (ABBV) - 2.14% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | ALLIANZ SE (n/a) - 1.24% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | ABB LTD (n/a) - 1.18% |
| #15 | AMGEN INC (AMGN) - 1.69% | SAP SE (n/a) - 1.18% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | n/a (TSM) - 1.60% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | USD (n/a) - 1.53% | IBERDROLA SA (n/a) - 1.05% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | MORGAN STANLEY (MS) - 1.31% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | AIRBUS SE (n/a) - 0.95% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 94 | 371 |
CGCV vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+0.25%
IEV
-0.01%
3M
CGCV
+8.16%
Winner
IEV
+8.88%
6M
CGCV
+5.78%
Winner
IEV
+5.91%
1Y
CGCV
+16.34%
Winner
IEV
+19.17%
5Y(CAGR)
CGCV
N/A
IEV
+9.09%
10Y(CAGR)
CGCV
N/A
IEV
+8.88%
Max(CAGR)
Winner
CGCV
+15.46%
IEV
+5.91%
CGCV vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | IEV |
|---|---|---|
| 2026 | +5.58% | +4.72% |
| 2025 | +16.81% | +36.12% |
| 2024 | +7.44% | +2.56% |
| 2023 | N/A | +18.41% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
CGCV vs IEV Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current CGCV drawdown is -0.71%. The current IEV drawdown is -2.21%.
| Rank | CGCV | IEV |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -1.67% Jun 4, 2026 - Jun 12, 2026 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between CGCV and IEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
CGCV vs IEV dividend yield comparison.
| Year | CGCV | IEV |
|---|---|---|
| 2026 | 0.41% | 1.79% |
| 2025 | 1.44% | 2.73% |
| 2024 | 0.68% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 9.62% |
| 2007 | 0.00% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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