CGV vs JPXN

Comparison between Conductor Global Equity Value ETF (CGV, ETF) and ISHARES JPX-NIKKEI 400 ETF (JPXN, ETF).

CGV vs JPXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGV(ETF)	JPXN(ETF)
Net Assets	$136M	$136M
Expense Ratio	1.25%	0.48%
Max Drawdown	19.71%	56.49%
Sharpe Ratio	1.32	1.20
5Y Beta	0.62	0.81
5Y Dividends CAGR	N/A	17.12%

Net Assets

Winner

CGV

$136M

JPXN

$136M

Expense Ratio

CGV

1.25%

Winner

JPXN

0.48%

Max Drawdown

Winner

CGV

19.71%

JPXN

56.49%

Sharpe Ratio

Winner

CGV

1.32

JPXN

1.20

5Y Beta

Winner

CGV

0.62

JPXN

0.81

5Y Dividends CAGR

CGV

N/A

JPXN

17.12%

CGV vs JPXN - Historical Returns

Returns include dividend reinvestment.

Period	CGV	JPXN
1 month	-3.87%	-1.27%
3 months	+4.40%	+8.63%
6 months	+11.34%	+13.63%
1 year	+23.80%	+28.45%
5 years(CAGR)	N/A	+8.46%
10 years(CAGR)	N/A	+9.27%
Max(CAGR)	+9.79%	+5.37%

CGV

-3.87%

Winner

JPXN

-1.27%

CGV

+4.40%

Winner

JPXN

+8.63%

CGV

+11.34%

Winner

JPXN

+13.63%

CGV

+23.80%

Winner

JPXN

+28.45%

5Y(CAGR)

CGV

N/A

JPXN

+8.46%

10Y(CAGR)

CGV

N/A

JPXN

+9.27%

Max(CAGR)

Winner

CGV

+9.79%

JPXN

+5.37%

CGV vs JPXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CGV	JPXN
2026	+9.54%	+13.28%
2025	+22.89%	+26.24%
2024	-2.29%	+7.51%
2023	+5.84%	+19.38%
2022	+3.44%	-16.26%
2021	N/A	+1.29%
2020	N/A	+13.93%
2019	N/A	+18.54%
2018	N/A	-15.31%
2017	N/A	+24.39%
2016	N/A	+4.90%
2015	N/A	+10.41%
2014	N/A	-5.18%
2013	N/A	+21.40%
2012	N/A	+9.44%
2011	N/A	-17.23%
2010	N/A	+11.09%
2009	N/A	+2.75%
2008	N/A	-27.57%
2007	N/A	-6.43%
2006	N/A	+5.08%
2005	N/A	+24.52%
2004	N/A	+11.06%
2003	N/A	+35.19%
2002	N/A	-9.93%
2001	N/A	-10.01%

CGV vs JPXN Drawdown Comparison

The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The maximum drawdown for JPXN was -55.53%, occurring on Mar 9, 2009. Recovery took 2783 trading sessions.

The current CGV drawdown is -5.23%. The current JPXN drawdown is -2.34%.

Rank	CGV	JPXN
#1	-16.64% Sep 26, 2024 - Jun 2, 2025	-55.53% May 9, 2006 - May 30, 2017
#2	-12.13% Feb 27, 2026 - May 11, 2026	-33.49% May 24, 2002 - Oct 3, 2003
#3	-12.06% Feb 1, 2023 - Dec 27, 2023	-33.20% Sep 15, 2021 - Mar 6, 2024
#4	-7.97% May 11, 2026 - Jun 10, 2026	-31.62% Jan 26, 2018 - Nov 9, 2020
#5	-7.72% Jul 16, 2024 - Aug 23, 2024	-19.95% Oct 26, 2001 - Mar 7, 2002
#6	-6.04% Aug 12, 2022 - Nov 11, 2022	-19.35% Apr 5, 2004 - Sep 1, 2005
#7	-5.86% Dec 27, 2023 - May 15, 2024	-13.95% Sep 26, 2024 - May 5, 2025
#8	-4.78% Sep 16, 2025 - Dec 8, 2025	-13.11% Feb 11, 2026 - Mar 20, 2026
#9	-4.34% May 31, 2024 - Jul 16, 2024	-11.60% Jul 16, 2024 - Aug 23, 2024
#10	-3.57% Jan 29, 2026 - Feb 9, 2026	-10.81% Oct 21, 2003 - Jan 2, 2004
#11	-3.26% Aug 27, 2024 - Sep 17, 2024	-9.79% Mar 11, 2002 - May 17, 2002
#12	-3.25% Jul 23, 2025 - Aug 7, 2025	-8.85% Feb 17, 2021 - Sep 3, 2021
#13	-2.59% Dec 2, 2022 - Jan 6, 2023	-7.46% Jan 9, 2006 - Mar 20, 2006
#14	-2.08% May 21, 2024 - May 31, 2024	-6.96% Mar 21, 2024 - Jul 10, 2024
#15	-1.69% Jun 16, 2025 - Jun 24, 2025	-6.89% Sep 29, 2005 - Nov 7, 2005

Correlation

Correlation between CGV and JPXN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2002 - 2026)

CGV vs JPXN dividend yield comparison.

Year	CGV	JPXN
2026	1.16%	0.00%
2025	4.58%	3.14%
2024	2.87%	2.29%
2023	4.56%	2.57%
2022	0.71%	1.47%
2021	0.00%	2.63%
2020	0.00%	1.27%
2019	0.00%	1.92%
2018	0.00%	1.60%
2017	0.00%	1.50%
2016	0.00%	2.07%
2015	0.00%	1.32%
2014	0.00%	1.42%
2013	0.00%	1.18%
2012	0.00%	2.04%
2011	0.00%	2.45%
2010	0.00%	1.50%
2009	0.00%	1.26%
2008	0.00%	1.47%
2007	0.00%	0.51%
2006	0.00%	0.30%
2005	0.00%	0.16%
2004	0.00%	0.18%
2003	0.00%	0.25%
2002	0.00%	0.56%