CGV vs FLCV
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
CGV vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGV
$129M
Winner
FLCV
$129M
Expense Ratio
CGV
1.25%
Winner
FLCV
0.32%
Max Drawdown
CGV
19.71%
Winner
FLCV
16.14%
Sharpe Ratio
CGV
0.97
Winner
FLCV
1.66
5Y Beta
Winner
CGV
0.61
FLCV
0.76
P/E Ratio
CGV
N/A
FLCV
20.69
Forward P/E
CGV
N/A
FLCV
16.40
PEG Ratio
CGV
N/A
FLCV
0.22
5Y EPS CAGR
CGV
N/A
FLCV
14.17%
Debt to Equity
CGV
N/A
FLCV
111.90%
P/S Ratio
CGV
N/A
FLCV
1.81
P/B Ratio
CGV
N/A
FLCV
3.42
CGV vs FLCV - Holdings Comparison
CGV and FLCV have 2 common holdings. Overlap is 0.35%
CGV's top 25 holdings weight is 44.59%. FLCV's top 25 holdings weight is 50.82%.
| Rank | CGV | FLCV |
|---|---|---|
| #1 | KANDENKO CO LTD (n/a) - 3.19% | APPLE INC (AAPL) - 5.75% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 2.63% | AMAZON.COM INC (AMZN) - 5.55% |
| #3 | DPM METALS INC (DPMLF) - 2.61% | MICROSOFT CORP (MSFT) - 3.75% |
| #4 | COHU INC (COHU) - 2.60% | ABBVIE INC (ABBV) - 2.48% |
| #5 | ANRITSU CORP (n/a) - 2.57% | WALMART INC (WMT) - 2.21% |
| #6 | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% | THE TRAVELERS COMPANIES INC (TRV) - 2.11% |
| #7 | LG INNOTEK CO LTD (n/a) - 2.00% | JOHNSON & JOHNSON (JNJ) - 2.06% |
| #8 | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% | FISERV INC (FISV) - 2.05% |
| #9 | PERSEUS MINING LTD (n/a) - 1.91% | STATE STREET CORP (STT) - 1.93% |
| #10 | n/a (n/a) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.77% |
| #11 | FIRST RESOURCES LTD (n/a) - 1.83% | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% |
| #12 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% | AMERIPRISE FINANCIAL INC (AMP) - 1.75% |
| #13 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% |
| #14 | OSG CORP (n/a) - 1.52% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.58% |
| #15 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% | INTUIT INC (INTU) - 1.54% |
| #16 | EXEDY CORP (n/a) - 1.44% | EXELON CORP (EXC) - 1.49% |
| #17 | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #18 | MIRAIT ONE CORP (n/a) - 1.37% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #19 | CASIO COMPUTER CO LTD (n/a) - 1.34% | NEWMONT CORP (NEM) - 1.35% |
| #20 | SKANSKA AB CLASS B (n/a) - 1.33% | GILEAD SCIENCES INC (GILD) - 1.24% |
| #21 | LONKING HOLDINGS LTD (n/a) - 1.32% | VERALTO CORP (VLTO) - 1.22% |
| #22 | DHT HOLDINGS INC (DHT) - 1.30% | RTX CORP (RTX) - 1.20% |
| #23 | n/a (n/a) - 1.29% | NORTHERN TRUST CORP (NTRS) - 1.19% |
| #24 | VODACOM GROUP LTD (n/a) - 1.28% | EOG RESOURCES INC (EOG) - 1.17% |
| #25 | CVS HEALTH CORP (CVS) - 1.27% | ANALOG DEVICES INC (ADI) - 1.14% |
| Total Holdings | 91 | 129 |
CGV vs FLCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
+4.23%
FLCV
+0.81%
3M
CGV
-0.67%
Winner
FLCV
+6.52%
6M
CGV
-1.85%
Winner
FLCV
+13.78%
1Y
CGV
+18.85%
Winner
FLCV
+24.82%
5Y(CAGR)
CGV
+9.70%
FLCV
N/A
Max(CAGR)
CGV
+9.70%
Winner
FLCV
+20.54%
CGV vs FLCV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | FLCV |
|---|---|---|
| 2026 | +11.47% | +19.39% |
| 2025 | +22.89% | +15.20% |
| 2024 | -2.29% | +6.56% |
| 2023 | +5.84% | N/A |
| 2022 | +3.44% | N/A |
CGV vs FLCV Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current CGV drawdown is -3.55%. The current FLCV drawdown is -2.09%.
| Rank | CGV | FLCV |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -9.08% May 11, 2026 - Jul 29, 2026 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -2.09% Aug 19, 2026 - Sep 1, 2026 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -1.55% May 6, 2026 - May 22, 2026 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
Correlation
Correlation between CGV and FLCV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
CGV vs FLCV dividend yield comparison.
| Year | CGV | FLCV |
|---|---|---|
| 2026 | 2.22% | 0.00% |
| 2025 | 4.58% | 0.83% |
| 2024 | 2.87% | 0.24% |
| 2023 | 4.56% | 0.00% |
| 2022 | 0.71% | 0.00% |
Select Stocks to Compare
Popular: CGV vs SPYFLCV vs SPY
More Comparisons
Compare with similar stocks