CGCV vs IYJ
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
CGCV vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.80B
IYJ
$1.80B
Expense Ratio
Winner
CGCV
0.33%
IYJ
0.38%
Max Drawdown
Winner
CGCV
13.45%
IYJ
62.80%
Sharpe Ratio
Winner
CGCV
1.29
IYJ
0.90
5Y Beta
Winner
CGCV
0.67
IYJ
0.92
P/E Ratio
Winner
CGCV
26.25
IYJ
31.22
Forward P/E
Winner
CGCV
19.89
IYJ
23.17
PEG Ratio
CGCV
0.65
IYJ
N/A
5Y Dividends CAGR
CGCV
N/A
IYJ
5.34%
5Y EPS CAGR
Winner
CGCV
13.30%
IYJ
11.95%
Debt to Equity
CGCV
N/A
IYJ
64.79%
P/S Ratio
Winner
CGCV
2.63
IYJ
3.10
P/B Ratio
Winner
CGCV
4.25
IYJ
6.02
CGCV vs IYJ - Holdings Comparison
CGCV and IYJ have 16 common holdings. Overlap is 12.83%
CGCV's top 25 holdings weight is 56.61%. IYJ's top 25 holdings weight is 56.75%.
| Rank | CGCV | IYJ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | VISA INC CLASS A (V) - 6.90% |
| #2 | RTX CORP (RTX) - 4.92% | CATERPILLAR INC (CAT) - 5.49% |
| #3 | BROADCOM INC (AVGO) - 4.51% | MASTERCARD INC CLASS A (MA) - 4.92% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | GE AEROSPACE (GE) - 4.61% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | GE VERNOVA INC (GEV) - 3.51% |
| #6 | n/a (n/a) - 2.86% | RTX CORP (RTX) - 3.20% |
| #7 | GE AEROSPACE (GE) - 2.78% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #8 | APPLE INC (AAPL) - 2.38% | BOEING CO (BA) - 2.11% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | EATON CORP PLC (ETN) - 1.99% |
| #10 | ABBVIE INC (ABBV) - 2.14% | UNION PACIFIC CORP (UNP) - 1.91% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | HONEYWELL INTERNATIONAL INC (HON) - 1.80% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | DEERE & CO (DE) - 1.78% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | PARKER HANNIFIN CORP (PH) - 1.48% |
| #15 | AMGEN INC (AMGN) - 1.69% | HOWMET AEROSPACE INC (HWM) - 1.41% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #17 | n/a (TSM) - 1.60% | QUANTA SERVICES INC (PWR) - 1.31% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.31% |
| #19 | USD (n/a) - 1.53% | CUMMINS INC (CMI) - 1.23% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #22 | MORGAN STANLEY (MS) - 1.31% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | n/a (JCI) - 1.09% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | CSX CORP (CSX) - 1.06% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | 3M CO (MMM) - 1.05% |
| Total Holdings | 94 | 200 |
CGCV vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
CGCV
+0.25%
Winner
IYJ
+2.69%
3M
CGCV
+8.16%
Winner
IYJ
+8.19%
6M
CGCV
+5.78%
Winner
IYJ
+6.89%
1Y
Winner
CGCV
+16.34%
IYJ
+16.33%
5Y(CAGR)
CGCV
N/A
IYJ
+8.86%
10Y(CAGR)
CGCV
N/A
IYJ
+13.05%
Max(CAGR)
Winner
CGCV
+15.46%
IYJ
+9.09%
CGCV vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | IYJ |
|---|---|---|
| 2026 | +5.58% | +7.01% |
| 2025 | +16.81% | +12.53% |
| 2024 | +7.44% | +18.77% |
| 2023 | N/A | +19.58% |
| 2022 | N/A | -13.50% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | +17.05% |
| 2019 | N/A | +33.83% |
| 2018 | N/A | -11.11% |
| 2017 | N/A | +24.79% |
| 2016 | N/A | +22.57% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +9.85% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +17.28% |
| 2011 | N/A | -0.58% |
| 2010 | N/A | +25.48% |
| 2009 | N/A | +24.03% |
| 2008 | N/A | -37.58% |
| 2007 | N/A | +14.10% |
| 2006 | N/A | +13.52% |
| 2005 | N/A | +6.41% |
| 2004 | N/A | +17.61% |
| 2003 | N/A | +29.55% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | -4.21% |
| 2000 | N/A | -6.08% |
CGCV vs IYJ Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.
The current CGCV drawdown is -0.71%. The current IYJ drawdown is -1.60%.
| Rank | CGCV | IYJ |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -61.12% Oct 9, 2007 - Feb 1, 2011 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -48.70% Sep 1, 2000 - Dec 1, 2005 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -26.11% Apr 29, 2011 - Mar 13, 2012 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -23.50% Sep 21, 2018 - Apr 5, 2019 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -14.15% May 21, 2015 - Mar 30, 2016 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -13.10% May 9, 2006 - Dec 18, 2006 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -11.67% Mar 19, 2012 - Sep 13, 2012 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -10.78% Jan 26, 2018 - Sep 12, 2018 |
| #13 | -1.67% Jun 4, 2026 - Jun 12, 2026 | -10.40% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -9.96% Jun 9, 2014 - Oct 31, 2014 |
| #15 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
Correlation
Correlation between CGCV and IYJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
CGCV vs IYJ dividend yield comparison.
| Year | CGCV | IYJ |
|---|---|---|
| 2026 | 0.41% | 0.30% |
| 2025 | 1.44% | 0.83% |
| 2024 | 0.68% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 2.77% |
| 2015 | 0.00% | 3.05% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 3.32% |
| 2011 | 0.00% | 3.09% |
| 2010 | 0.00% | 3.11% |
| 2009 | 0.00% | 3.44% |
| 2008 | 0.00% | 4.63% |
| 2007 | 0.00% | 2.41% |
| 2006 | 0.00% | 2.14% |
| 2005 | 0.00% | 2.19% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 1.19% |
| 2000 | 0.00% | 1.00% |
Select Stocks to Compare
Popular: CGCV vs SPYIYJ vs SPY
More Comparisons
Compare with similar stocks