CGV vs IROC
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).
CGV vs IROC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGV
$130M
Winner
IROC
$130M
Expense Ratio
CGV
1.25%
Winner
IROC
0.39%
Max Drawdown
CGV
19.71%
Winner
IROC
6.98%
Sharpe Ratio
CGV
0.95
Winner
IROC
1.33
5Y Beta
CGV
0.62
Winner
IROC
0.03
CGV vs IROC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
-0.09%
IROC
-0.73%
3M
CGV
-3.68%
Winner
IROC
+0.45%
6M
CGV
-1.09%
Winner
IROC
+1.99%
1Y
Winner
CGV
+16.17%
IROC
+7.64%
Max(CAGR)
Winner
CGV
+8.78%
IROC
+4.49%
CGV vs IROC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | IROC |
|---|---|---|
| 2026 | +6.71% | +2.25% |
| 2025 | +22.89% | +4.01% |
| 2024 | -2.29% | +4.75% |
| 2023 | +5.84% | +5.81% |
| 2022 | +3.44% | -0.88% |
CGV vs IROC Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The current CGV drawdown is -7.67%. The current IROC drawdown is -1.50%.
| Rank | CGV | IROC |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -4.79% Jul 26, 2023 - Nov 29, 2023 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -3.52% Mar 3, 2025 - Sep 8, 2025 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -2.93% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -9.05% May 11, 2026 - Jul 20, 2026 | -2.64% Feb 25, 2026 - May 29, 2026 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -1.50% Jul 6, 2026 - Jul 23, 2026 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -1.46% Oct 2, 2024 - Nov 29, 2024 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -1.30% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -1.05% May 15, 2024 - Jun 12, 2024 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -1.03% Mar 22, 2024 - May 7, 2024 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -1.00% Jan 12, 2024 - Jan 31, 2024 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -0.94% Dec 13, 2022 - Jan 9, 2023 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -0.84% Feb 1, 2024 - Feb 28, 2024 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -0.71% Aug 2, 2024 - Sep 4, 2024 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -0.55% Jun 14, 2024 - Jul 5, 2024 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -0.52% Nov 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between CGV and IROC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
CGV vs IROC dividend yield comparison.
| Year | CGV | IROC |
|---|---|---|
| 2026 | 2.32% | 3.02% |
| 2025 | 4.58% | 4.79% |
| 2024 | 2.87% | 4.08% |
| 2023 | 4.56% | 3.68% |
| 2022 | 0.71% | 0.00% |
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