CGV vs HGRO
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and HEDGEYE QUALITY GROWTH ETF (HGRO, ETF).
CGV vs HGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGV
$130M
HGRO
$130M
Expense Ratio
CGV
1.25%
Winner
HGRO
0.70%
Max Drawdown
CGV
19.71%
Winner
HGRO
7.61%
Sharpe Ratio
Winner
CGV
0.95
HGRO
0.91
5Y Beta
Winner
CGV
0.62
HGRO
0.99
P/E Ratio
CGV
N/A
HGRO
39.28
Forward P/E
CGV
N/A
HGRO
25.45
PEG Ratio
CGV
N/A
HGRO
0.77
5Y EPS CAGR
CGV
N/A
HGRO
22.98%
Debt to Equity
CGV
N/A
HGRO
52.90%
P/S Ratio
CGV
N/A
HGRO
4.11
P/B Ratio
CGV
N/A
HGRO
6.54
CGV vs HGRO - Holdings Comparison
CGV and HGRO have 1 common holdings. Overlap is -1.43%
CGV's top 25 holdings weight is 44.59%. HGRO's top 25 holdings weight is 66.78%.
| Rank | CGV | HGRO |
|---|---|---|
| #1 | KANDENKO CO LTD (n/a) - 3.19% | APPLE INC (AAPL) - 8.13% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 2.63% | NVIDIA CORP (NVDA) - 6.74% |
| #3 | DPM METALS INC (DPMLF) - 2.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.16% |
| #4 | COHU INC (COHU) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 5.18% |
| #5 | ANRITSU CORP (n/a) - 2.57% | ELI LILLY AND CO (LLY) - 3.31% |
| #6 | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% | AMAZON.COM INC (AMZN) - 3.22% |
| #7 | LG INNOTEK CO LTD (n/a) - 2.00% | JPMORGAN CHASE & CO (JPM) - 2.35% |
| #8 | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% | GE AEROSPACE (GE) - 2.19% |
| #9 | PERSEUS MINING LTD (n/a) - 1.91% | UNITEDHEALTH GROUP INC (UNH) - 2.18% |
| #10 | n/a (n/a) - 1.90% | APPLIED MATERIALS INC (AMAT) - 2.14% |
| #11 | FIRST RESOURCES LTD (n/a) - 1.83% | JOHNSON & JOHNSON (JNJ) - 2.05% |
| #12 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #13 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% | VISA INC CLASS A (V) - 1.96% |
| #14 | OSG CORP (n/a) - 1.52% | UNITED RENTALS INC (URI) - 1.72% |
| #15 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% | KLA CORP (KLAC) - 1.71% |
| #16 | EXEDY CORP (n/a) - 1.44% | VALERO ENERGY CORP (VLO) - 1.67% |
| #17 | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.65% |
| #18 | MIRAIT ONE CORP (n/a) - 1.37% | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #19 | CASIO COMPUTER CO LTD (n/a) - 1.34% | LINDE PLC (LIN) - 1.63% |
| #20 | SKANSKA AB CLASS B (n/a) - 1.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.63% |
| #21 | LONKING HOLDINGS LTD (n/a) - 1.32% | CATERPILLAR INC (CAT) - 1.54% |
| #22 | DHT HOLDINGS INC (DHT) - 1.30% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% |
| #23 | n/a (n/a) - 1.29% | CSX CORP (CSX) - 1.50% |
| #24 | VODACOM GROUP LTD (n/a) - 1.28% | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #25 | CVS HEALTH CORP (CVS) - 1.27% | COCA-COLA CO (KO) - 1.49% |
| Total Holdings | 91 | 61 |
CGV vs HGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
-0.09%
HGRO
-0.65%
3M
CGV
-3.68%
Winner
HGRO
+3.57%
6M
CGV
-1.09%
Winner
HGRO
+5.25%
1Y
Winner
CGV
+16.17%
HGRO
+15.23%
Max(CAGR)
CGV
+8.78%
Winner
HGRO
+19.34%
CGV vs HGRO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | HGRO |
|---|---|---|
| 2026 | +6.71% | +6.94% |
| 2025 | +22.89% | +13.37% |
| 2024 | -2.29% | N/A |
| 2023 | +5.84% | N/A |
| 2022 | +3.44% | N/A |
CGV vs HGRO Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current CGV drawdown is -7.67%. The current HGRO drawdown is -4.06%.
| Rank | CGV | HGRO |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -7.61% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -5.33% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -4.69% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.05% May 11, 2026 - Jul 20, 2026 | -3.23% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -3.06% Jan 12, 2026 - Feb 6, 2026 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -2.94% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -2.85% May 14, 2026 - Jun 2, 2026 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -2.54% Jul 25, 2025 - Aug 14, 2025 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -2.24% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -2.09% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -1.87% Feb 9, 2026 - Feb 20, 2026 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -1.78% Sep 22, 2025 - Oct 6, 2025 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -1.50% Dec 29, 2025 - Jan 6, 2026 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -1.49% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between CGV and HGRO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
CGV vs HGRO dividend yield comparison.
| Year | CGV | HGRO |
|---|---|---|
| 2026 | 2.32% | 0.00% |
| 2025 | 4.58% | 0.08% |
| 2024 | 2.87% | 0.00% |
| 2023 | 4.56% | 0.00% |
| 2022 | 0.71% | 0.00% |
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