CGV vs ESG
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).
CGV vs ESG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGV
$136M
Winner
ESG
$136M
Expense Ratio
CGV
1.25%
Winner
ESG
0.32%
Max Drawdown
Winner
CGV
19.71%
ESG
32.89%
Sharpe Ratio
CGV
1.32
Winner
ESG
1.53
5Y Beta
Winner
CGV
0.62
ESG
0.90
P/E Ratio
CGV
N/A
ESG
27.08
Forward P/E
CGV
N/A
ESG
20.64
PEG Ratio
CGV
N/A
ESG
0.44
5Y Dividends CAGR
CGV
N/A
ESG
4.34%
5Y EPS CAGR
CGV
N/A
ESG
23.44%
Debt to Equity
CGV
N/A
ESG
36.53%
P/S Ratio
CGV
N/A
ESG
3.19
P/B Ratio
CGV
N/A
ESG
5.00
CGV vs ESG - Holdings Comparison
CGV and ESG have 3 common holdings. Overlap is 0.39%
CGV's top 25 holdings weight is 46.26%. ESG's top 25 holdings weight is 61.71%.
| Rank | CGV | ESG |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 3.83% | BROADCOM INC (AVGO) - 5.56% |
| #2 | KANDENKO CO LTD (n/a) - 2.98% | APPLE INC (AAPL) - 5.32% |
| #3 | DPM METALS INC (DPMLF) - 2.63% | NVIDIA CORP (NVDA) - 5.20% |
| #4 | ANRITSU CORP (n/a) - 2.59% | MICROSOFT CORP (MSFT) - 4.57% |
| #5 | TOREX GOLD RESOURCES INC (TORXF) - 2.48% | MICRON TECHNOLOGY INC (MU) - 4.31% |
| #6 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.96% | AMAZON.COM INC (AMZN) - 3.70% |
| #7 | PERSEUS MINING LTD (n/a) - 1.96% | JPMORGAN CHASE & CO (JPM) - 3.52% |
| #8 | COHU INC (COHU) - 1.95% | ELI LILLY AND CO (LLY) - 3.21% |
| #9 | VALTERRA PLATINUM LTD (n/a) - 1.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.84% |
| #10 | DWS GROUP GMBH & CO KGAA (n/a) - 1.83% | EXXON MOBIL CORP (XOM) - 2.67% |
| #11 | n/a (n/a) - 1.78% | JOHNSON & JOHNSON (JNJ) - 2.37% |
| #12 | CASH & CASH EQUIVALENTS (n/a) - 1.60% | WALMART INC (WMT) - 2.24% |
| #13 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.59% | TESLA INC (TSLA) - 2.06% |
| #14 | LONKING HOLDINGS LTD (n/a) - 1.58% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #15 | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.55% | COCA-COLA CO (KO) - 1.33% |
| #16 | EXEDY CORP (n/a) - 1.51% | INTEL CORP (INTC) - 1.29% |
| #17 | FIRST RESOURCES LTD (n/a) - 1.50% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #18 | APERAM SA (n/a) - 1.50% | MERCK & CO INC (MRK) - 1.27% |
| #19 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.49% | CATERPILLAR INC (CAT) - 1.19% |
| #20 | OSG CORP (n/a) - 1.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #21 | APA CORP (APA) - 1.36% | VISA INC CLASS A (V) - 1.17% |
| #22 | MIRAIT ONE CORP (n/a) - 1.35% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #23 | ANTAM (PERSERO) TBK PT (n/a) - 1.35% | WELLS FARGO & CO (WFC) - 1.01% |
| #24 | SKANSKA AB CLASS B (n/a) - 1.31% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #25 | YOUNGONE CORP (n/a) - 1.28% | BANK OF AMERICA CORP (BAC) - 1.00% |
| Total Holdings | 88 | 253 |
CGV vs ESG - Historical Returns
Returns include dividend reinvestment.
1M
CGV
-1.77%
Winner
ESG
+3.88%
3M
CGV
+6.23%
Winner
ESG
+13.78%
6M
Winner
CGV
+12.12%
ESG
+12.08%
1Y
Winner
CGV
+24.72%
ESG
+24.18%
5Y(CAGR)
CGV
N/A
ESG
+12.52%
10Y(CAGR)
CGV
N/A
ESG
+15.06%
Max(CAGR)
CGV
+10.08%
Winner
ESG
+15.06%
CGV vs ESG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CGV | ESG |
|---|---|---|
| 2026 | +10.75% | +11.73% |
| 2025 | +22.89% | +16.48% |
| 2024 | -2.29% | +20.72% |
| 2023 | +5.84% | +28.05% |
| 2022 | +3.44% | -20.63% |
| 2021 | N/A | +30.12% |
| 2020 | N/A | +19.77% |
| 2019 | N/A | +30.99% |
| 2018 | N/A | -5.15% |
| 2017 | N/A | +22.77% |
| 2016 | N/A | +5.71% |
CGV vs ESG Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current CGV drawdown is -4.18%. The current ESG drawdown is -0.86%.
| Rank | CGV | ESG |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -32.52% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -26.04% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -18.70% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -7.97% May 11, 2026 - Jun 10, 2026 | -18.32% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -13.41% Jul 10, 2017 - Jan 12, 2018 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -10.27% Jan 29, 2018 - Aug 6, 2018 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -10.24% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -8.67% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -8.51% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -7.02% May 3, 2019 - Jun 20, 2019 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -6.57% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -5.36% Sep 3, 2021 - Oct 20, 2021 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -4.72% Oct 28, 2025 - Dec 11, 2025 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -4.52% Dec 6, 2024 - Jan 27, 2025 |
Correlation
Correlation between CGV and ESG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
CGV vs ESG dividend yield comparison.
| Year | CGV | ESG |
|---|---|---|
| 2026 | 1.15% | 0.16% |
| 2025 | 4.58% | 0.96% |
| 2024 | 2.87% | 1.18% |
| 2023 | 4.56% | 1.10% |
| 2022 | 0.71% | 1.38% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.51% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 0.92% |
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