CGCV vs VIOV
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
CGCV vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
CGCV
0.33%
Winner
VIOV
0.10%
Max Drawdown
Winner
CGCV
13.45%
VIOV
48.88%
Sharpe Ratio
CGCV
1.29
Winner
VIOV
1.69
5Y Beta
Winner
CGCV
0.67
VIOV
0.99
P/E Ratio
Winner
CGCV
26.25
VIOV
63.34
Forward P/E
CGCV
19.89
Winner
VIOV
13.03
PEG Ratio
CGCV
0.65
VIOV
N/A
5Y Dividends CAGR
CGCV
N/A
VIOV
19.62%
5Y EPS CAGR
Winner
CGCV
13.30%
VIOV
3.84%
Debt to Equity
CGCV
N/A
VIOV
59.40%
P/S Ratio
CGCV
2.63
Winner
VIOV
0.90
P/B Ratio
CGCV
4.25
Winner
VIOV
1.60
CGCV vs VIOV - Holdings Comparison
CGCV and VIOV have 1 common holdings. Overlap is 0.01%
CGCV's top 25 holdings weight is 56.61%. VIOV's top 25 holdings weight is 18.34%.
| Rank | CGCV | VIOV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | RTX CORP (RTX) - 4.92% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | BROADCOM INC (AVGO) - 4.51% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | n/a (n/a) - 2.86% | SM ENERGY CO (SM) - 0.81% |
| #7 | GE AEROSPACE (GE) - 2.78% | LKQ CORP (LKQ) - 0.81% |
| #8 | APPLE INC (AAPL) - 2.38% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | ABBVIE INC (ABBV) - 2.14% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | CARMAX INC (KMX) - 0.73% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | AMGEN INC (AMGN) - 1.69% | MATSON INC (MATX) - 0.66% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | TELEFLEX INC (TFX) - 0.66% |
| #17 | n/a (TSM) - 1.60% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | USD (n/a) - 1.53% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | MORGAN STANLEY (MS) - 1.31% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | DIODES INC (DIOD) - 0.56% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 94 | 464 |
CGCV vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
CGCV
+0.25%
Winner
VIOV
+2.94%
3M
CGCV
+8.16%
Winner
VIOV
+14.31%
6M
CGCV
+5.78%
Winner
VIOV
+15.94%
1Y
CGCV
+16.34%
Winner
VIOV
+37.80%
5Y(CAGR)
CGCV
N/A
VIOV
+7.29%
10Y(CAGR)
CGCV
N/A
VIOV
+11.44%
Max(CAGR)
Winner
CGCV
+15.46%
VIOV
+13.15%
CGCV vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | VIOV |
|---|---|---|
| 2026 | +5.58% | +16.61% |
| 2025 | +16.81% | +7.23% |
| 2024 | +7.44% | +7.72% |
| 2023 | N/A | +15.11% |
| 2022 | N/A | -11.06% |
| 2021 | N/A | +34.44% |
| 2020 | N/A | +4.70% |
| 2019 | N/A | +25.45% |
| 2018 | N/A | -12.35% |
| 2017 | N/A | +12.25% |
| 2016 | N/A | +35.27% |
| 2015 | N/A | -4.04% |
| 2014 | N/A | +10.04% |
| 2013 | N/A | +37.69% |
| 2012 | N/A | +16.96% |
| 2011 | N/A | -2.25% |
| 2010 | N/A | +26.07% |
CGCV vs VIOV Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current CGCV drawdown is -0.71%. The current VIOV drawdown is -1.58%.
| Rank | CGCV | VIOV |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -7.93% Feb 27, 2026 - May 14, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -1.67% Jun 4, 2026 - Jun 12, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between CGCV and VIOV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
CGCV vs VIOV dividend yield comparison.
| Year | CGCV | VIOV |
|---|---|---|
| 2026 | 0.41% | 0.36% |
| 2025 | 1.44% | 1.69% |
| 2024 | 0.68% | 1.78% |
| 2023 | 0.00% | 2.18% |
| 2022 | 0.00% | 3.62% |
| 2021 | 0.00% | 3.19% |
| 2020 | 0.00% | 2.84% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.64% |
| 2014 | 0.00% | 2.53% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.62% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 2.40% |
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