CGCV vs NHYB
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
CGCV vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.60B
NHYB
$1.60B
Expense Ratio
CGCV
0.33%
Winner
NHYB
0.08%
Max Drawdown
CGCV
13.45%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
CGCV
1.36
NHYB
0.26
5Y Beta
CGCV
0.68
Winner
NHYB
0.21
P/E Ratio
CGCV
26.96
NHYB
N/A
Forward P/E
CGCV
20.36
NHYB
N/A
PEG Ratio
CGCV
0.65
NHYB
N/A
5Y EPS CAGR
CGCV
13.36%
NHYB
N/A
P/S Ratio
CGCV
2.57
NHYB
N/A
P/B Ratio
CGCV
4.26
NHYB
N/A
CGCV vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+1.65%
NHYB
+0.37%
3M
CGCV
+0.92%
Winner
NHYB
+0.97%
6M
Winner
CGCV
+6.20%
NHYB
+2.33%
1Y
CGCV
+16.92%
NHYB
N/A
Max(CAGR)
Winner
CGCV
+15.55%
NHYB
+4.58%
CGCV vs NHYB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | NHYB |
|---|---|---|
| 2026 | +4.83% | +1.66% |
| 2025 | +16.81% | +1.30% |
| 2024 | +7.44% | N/A |
CGCV vs NHYB Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current CGCV drawdown is -0.65%.
| Rank | CGCV | NHYB |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -0.89% Apr 17, 2026 - May 26, 2026 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -0.08% Dec 24, 2025 - Jan 2, 2026 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #13 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -0.06% Feb 10, 2026 - Feb 13, 2026 |
| #14 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #15 | -0.96% Jul 10, 2025 - Jul 22, 2025 | -0.06% Jan 22, 2026 - Jan 26, 2026 |
Correlation
Correlation between CGCV and NHYB 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 NHYB dividend yield comparison.
| Year | CGCV | NHYB |
|---|---|---|
| 2026 | 0.41% | 2.96% |
| 2025 | 1.44% | 1.28% |
| 2024 | 0.68% | 0.00% |
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