CGCV vs ILOW
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
CGCV vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
CGCV
0.33%
ILOW
0.50%
Max Drawdown
CGCV
13.45%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
CGCV
1.29
ILOW
0.66
5Y Beta
CGCV
0.67
Winner
ILOW
0.59
P/E Ratio
CGCV
26.25
ILOW
N/A
Forward P/E
CGCV
19.89
ILOW
N/A
PEG Ratio
CGCV
0.65
ILOW
N/A
5Y EPS CAGR
CGCV
13.30%
ILOW
N/A
P/S Ratio
CGCV
2.63
ILOW
N/A
P/B Ratio
CGCV
4.25
ILOW
N/A
CGCV vs ILOW - Holdings Comparison
CGCV and ILOW have 3 common holdings. Overlap is 0.96%
CGCV's top 25 holdings weight is 56.61%. ILOW's top 25 holdings weight is 44.10%.
| Rank | CGCV | ILOW |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | ASML HOLDING NV (n/a) - 3.05% |
| #2 | RTX CORP (RTX) - 4.92% | n/a (n/a) - 2.54% |
| #3 | BROADCOM INC (AVGO) - 4.51% | SCHNEIDER ELECTRIC SE (n/a) - 2.25% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | PRYSMIAN SPA (n/a) - 2.24% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% |
| #6 | n/a (n/a) - 2.86% | BAE SYSTEMS PLC (n/a) - 1.88% |
| #7 | GE AEROSPACE (GE) - 2.78% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% |
| #8 | APPLE INC (AAPL) - 2.38% | ABB LTD (n/a) - 1.83% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | AIB GROUP PLC (n/a) - 1.81% |
| #10 | ABBVIE INC (ABBV) - 2.14% | ENEL SPA (n/a) - 1.71% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | TRYG AS (n/a) - 1.65% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | ASTRAZENECA PLC (AZN) - 1.61% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | EURONEXT NV (n/a) - 1.59% |
| #15 | AMGEN INC (AMGN) - 1.69% | THE TORONTO-DOMINION BANK (TD) - 1.57% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | AXA SA (n/a) - 1.56% |
| #17 | n/a (TSM) - 1.60% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% |
| #19 | USD (n/a) - 1.53% | KBC GROUPE NV (n/a) - 1.50% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | UNICREDIT SPA (n/a) - 1.50% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% |
| #22 | MORGAN STANLEY (MS) - 1.31% | NN GROUP NV (n/a) - 1.49% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | TESCO PLC (n/a) - 1.46% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | NORDEA BANK ABP (n/a) - 1.46% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | NATIONAL GRID PLC (n/a) - 1.45% |
| Total Holdings | 94 | 99 |
CGCV vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+0.25%
ILOW
-0.78%
3M
Winner
CGCV
+8.16%
ILOW
+6.39%
6M
Winner
CGCV
+5.78%
ILOW
+4.70%
1Y
Winner
CGCV
+16.34%
ILOW
+11.87%
Max(CAGR)
Winner
CGCV
+15.46%
ILOW
+15.28%
CGCV vs ILOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | ILOW |
|---|---|---|
| 2026 | +5.58% | +4.50% |
| 2025 | +16.81% | +27.53% |
| 2024 | +7.44% | -1.36% |
CGCV vs ILOW Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current CGCV drawdown is -0.71%. The current ILOW drawdown is -1.75%.
| Rank | CGCV | ILOW |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -9.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -1.67% Jun 4, 2026 - Jun 12, 2026 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -1.67% Feb 25, 2025 - Mar 5, 2025 |
Correlation
Correlation between CGCV and ILOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
CGCV vs ILOW dividend yield comparison.
| Year | CGCV | ILOW |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.44% | 1.60% |
| 2024 | 0.68% | 0.78% |
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