CGCV vs UTES
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
CGCV vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.60B
UTES
$1.60B
Expense Ratio
Winner
CGCV
0.33%
UTES
0.49%
Max Drawdown
Winner
CGCV
13.45%
UTES
35.71%
Sharpe Ratio
Winner
CGCV
1.36
UTES
0.37
5Y Beta
Winner
CGCV
0.68
UTES
0.72
P/E Ratio
Winner
CGCV
26.96
UTES
27.49
Forward P/E
CGCV
20.36
Winner
UTES
19.44
PEG Ratio
Winner
CGCV
0.65
UTES
1.11
5Y Dividends CAGR
CGCV
N/A
UTES
11.35%
5Y EPS CAGR
Winner
CGCV
13.36%
UTES
8.87%
Debt to Equity
CGCV
N/A
UTES
218.77%
P/S Ratio
Winner
CGCV
2.57
UTES
3.06
P/B Ratio
CGCV
4.26
Winner
UTES
3.09
CGCV vs UTES - Holdings Comparison
CGCV and UTES have 6 common holdings. Overlap is 5.00%
CGCV's top 25 holdings weight is 56.61%. UTES's top 25 holdings weight is 99.92%.
| Rank | CGCV | UTES |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.64% |
| #2 | RTX CORP (RTX) - 4.92% | CONSTELLATION ENERGY CORP (CEG) - 10.68% |
| #3 | BROADCOM INC (AVGO) - 4.51% | VISTRA CORP (VST) - 10.65% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | XCEL ENERGY INC (XEL) - 6.81% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | CENTERPOINT ENERGY INC (CNP) - 6.33% |
| #6 | n/a (n/a) - 2.86% | ENTERGY CORP (ETR) - 5.09% |
| #7 | GE AEROSPACE (GE) - 2.78% | ALLIANT ENERGY CORP (LNT) - 4.87% |
| #8 | APPLE INC (AAPL) - 2.38% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.83% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | SEMPRA (SRE) - 4.67% |
| #10 | ABBVIE INC (ABBV) - 2.14% | IDACORP INC (IDA) - 4.32% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | NEXTERA ENERGY INC (NEE) - 4.27% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | WEC ENERGY GROUP INC (WEC) - 4.14% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | AMEREN CORP (AEE) - 3.78% |
| #15 | AMGEN INC (AMGN) - 1.69% | DTE ENERGY CO (DTE) - 3.76% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | NISOURCE INC (NI) - 3.54% |
| #17 | n/a (TSM) - 1.60% | CMS ENERGY CORP (CMS) - 3.47% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | PINNACLE WEST CAPITAL CORP (PNW) - 2.78% |
| #19 | USD (n/a) - 1.53% | N/A |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | N/A |
| #22 | MORGAN STANLEY (MS) - 1.31% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | N/A |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | N/A |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | N/A |
| Total Holdings | 94 | 18 |
CGCV vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGCV
+1.65%
UTES
-6.81%
3M
Winner
CGCV
+0.92%
UTES
-7.29%
6M
Winner
CGCV
+6.20%
UTES
-4.16%
1Y
Winner
CGCV
+16.92%
UTES
+7.71%
5Y(CAGR)
CGCV
N/A
UTES
+15.56%
10Y(CAGR)
CGCV
N/A
UTES
+12.52%
Max(CAGR)
Winner
CGCV
+15.55%
UTES
+13.69%
CGCV vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | UTES |
|---|---|---|
| 2026 | +4.83% | -2.94% |
| 2025 | +16.81% | +22.66% |
| 2024 | +7.44% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
CGCV vs UTES Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current CGCV drawdown is -0.65%. The current UTES drawdown is -10.18%.
| Rank | CGCV | UTES |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.96% Jul 10, 2025 - Jul 22, 2025 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between CGCV and UTES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
CGCV vs UTES dividend yield comparison.
| Year | CGCV | UTES |
|---|---|---|
| 2026 | 0.41% | 0.41% |
| 2025 | 1.44% | 1.42% |
| 2024 | 0.68% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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