CGV vs KQQQ
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
CGV vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGV
$130M
KQQQ
$129M
Expense Ratio
CGV
1.25%
Winner
KQQQ
0.99%
Max Drawdown
Winner
CGV
19.71%
KQQQ
27.41%
Sharpe Ratio
CGV
0.95
Winner
KQQQ
1.00
5Y Beta
Winner
CGV
0.62
KQQQ
1.25
P/E Ratio
CGV
N/A
KQQQ
39.97
Forward P/E
CGV
N/A
KQQQ
29.18
PEG Ratio
CGV
N/A
KQQQ
0.66
5Y EPS CAGR
CGV
N/A
KQQQ
27.48%
Debt to Equity
CGV
N/A
KQQQ
34.57%
P/S Ratio
CGV
N/A
KQQQ
7.36
P/B Ratio
CGV
N/A
KQQQ
8.80
CGV vs KQQQ - Holdings Comparison
CGV and KQQQ have 1 common holdings. Overlap is -1.87%
CGV's top 25 holdings weight is 44.59%. KQQQ's top 25 holdings weight is 80.22%.
| Rank | CGV | KQQQ |
|---|---|---|
| #1 | KANDENKO CO LTD (n/a) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 11.83% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 2.63% | AMAZON.COM INC (AMZN) - 9.81% |
| #3 | DPM METALS INC (DPMLF) - 2.61% | BROADCOM INC (AVGO) - 6.46% |
| #4 | COHU INC (COHU) - 2.60% | INTEL CORP (INTC) - 6.33% |
| #5 | ANRITSU CORP (n/a) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #6 | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% | META PLATFORMS INC CLASS A (META) - 4.95% |
| #7 | LG INNOTEK CO LTD (n/a) - 2.00% | APPLE INC (AAPL) - 4.48% |
| #8 | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% | APPLIED MATERIALS INC (AMAT) - 3.60% |
| #9 | PERSEUS MINING LTD (n/a) - 1.91% | NVIDIA CORP (NVDA) - 2.99% |
| #10 | n/a (n/a) - 1.90% | TESLA INC (TSLA) - 2.96% |
| #11 | FIRST RESOURCES LTD (n/a) - 1.83% | NETFLIX INC (NFLX) - 2.86% |
| #12 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% | UBER TECHNOLOGIES INC (UBER) - 2.32% |
| #13 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% | MU 09/18/2026 950 C (n/a) - 2.18% |
| #14 | OSG CORP (n/a) - 1.52% | RTX CORP (RTX) - 2.14% |
| #15 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% | CISCO SYSTEMS INC (CSCO) - 1.81% |
| #16 | EXEDY CORP (n/a) - 1.44% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.78% |
| #17 | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.68% |
| #18 | MIRAIT ONE CORP (n/a) - 1.37% | MICROSOFT CORP (MSFT) - 1.42% |
| #19 | CASIO COMPUTER CO LTD (n/a) - 1.34% | AAPL 09/18/2026 290 C (n/a) - 0.96% |
| #20 | SKANSKA AB CLASS B (n/a) - 1.33% | QQQ US 09/18/26 P690 (n/a) - 0.95% |
| #21 | LONKING HOLDINGS LTD (n/a) - 1.32% | NVDA 09/18/2026 210 C (n/a) - 0.79% |
| #22 | DHT HOLDINGS INC (DHT) - 1.30% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.78% |
| #23 | n/a (n/a) - 1.29% | KURV YIELD PREMIUM STR TESLA ETF (TSLP) - 0.67% |
| #24 | VODACOM GROUP LTD (n/a) - 1.28% | MSFT 09/18/2026 410 C (n/a) - 0.59% |
| #25 | CVS HEALTH CORP (CVS) - 1.27% | KURV YIELD PREMIUM STR GOOGLE ETF (GOOP) - 0.54% |
| Total Holdings | 91 | 55 |
CGV vs KQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
-0.09%
KQQQ
-2.73%
3M
CGV
-3.68%
Winner
KQQQ
+7.81%
6M
CGV
-1.09%
Winner
KQQQ
+11.73%
1Y
CGV
+16.17%
Winner
KQQQ
+21.90%
Max(CAGR)
CGV
+8.78%
Winner
KQQQ
+20.09%
CGV vs KQQQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | KQQQ |
|---|---|---|
| 2026 | +6.71% | +11.45% |
| 2025 | +22.89% | +17.11% |
| 2024 | -2.29% | +11.46% |
| 2023 | +5.84% | N/A |
| 2022 | +3.44% | N/A |
CGV vs KQQQ Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current CGV drawdown is -7.67%. The current KQQQ drawdown is -7.81%.
| Rank | CGV | KQQQ |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #4 | -9.05% May 11, 2026 - Jul 20, 2026 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -7.81% Jun 2, 2026 - Jul 23, 2026 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between CGV and KQQQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
CGV vs KQQQ dividend yield comparison.
| Year | CGV | KQQQ |
|---|---|---|
| 2026 | 2.32% | 7.72% |
| 2025 | 4.58% | 12.01% |
| 2024 | 2.87% | 2.48% |
| 2023 | 4.56% | 0.00% |
| 2022 | 0.71% | 0.00% |
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