CGV vs SSPY
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
CGV vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGV
$129M
SSPY
$129M
Expense Ratio
CGV
1.25%
Winner
SSPY
0.45%
Max Drawdown
CGV
19.71%
Winner
SSPY
16.45%
Sharpe Ratio
CGV
0.97
Winner
SSPY
1.33
5Y Beta
Winner
CGV
0.61
SSPY
0.73
P/E Ratio
CGV
N/A
SSPY
22.25
Forward P/E
CGV
N/A
SSPY
17.25
PEG Ratio
CGV
N/A
SSPY
0.26
5Y EPS CAGR
CGV
N/A
SSPY
12.71%
Debt to Equity
CGV
N/A
SSPY
288.63%
P/S Ratio
CGV
N/A
SSPY
1.84
P/B Ratio
CGV
N/A
SSPY
3.36
CGV vs SSPY - Holdings Comparison
CGV and SSPY have 6 common holdings. Overlap is 1.04%
CGV's top 25 holdings weight is 44.59%. SSPY's top 25 holdings weight is 16.60%.
| Rank | CGV | SSPY |
|---|---|---|
| #1 | KANDENKO CO LTD (n/a) - 3.19% | MICROSOFT CORP (MSFT) - 1.27% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 2.63% | CAPITAL ONE FINANCIAL CORP (COF) - 1.20% |
| #3 | DPM METALS INC (DPMLF) - 2.61% | SYNCHRONY FINANCIAL (SYF) - 1.08% |
| #4 | COHU INC (COHU) - 2.60% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #5 | ANRITSU CORP (n/a) - 2.57% | SYSCO CORP (SYY) - 0.82% |
| #6 | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% | ROSS STORES INC (ROST) - 0.80% |
| #7 | LG INNOTEK CO LTD (n/a) - 2.00% | CASH & CASH EQUIVALENTS (n/a) - 0.78% |
| #8 | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #9 | PERSEUS MINING LTD (n/a) - 1.91% | TJX COMPANIES INC (TJX) - 0.71% |
| #10 | n/a (n/a) - 1.90% | META PLATFORMS INC CLASS A (META) - 0.71% |
| #11 | FIRST RESOURCES LTD (n/a) - 1.83% | WALMART INC (WMT) - 0.70% |
| #12 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% | THE KROGER CO (KR) - 0.69% |
| #13 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.59% |
| #14 | OSG CORP (n/a) - 1.52% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% |
| #15 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59% |
| #16 | EXEDY CORP (n/a) - 1.44% | DOMINO'S PIZZA INC (DPZ) - 0.57% |
| #17 | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% | LOEWS CORP (L) - 0.55% |
| #18 | MIRAIT ONE CORP (n/a) - 1.37% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | CASIO COMPUTER CO LTD (n/a) - 1.34% | MOTOROLA SOLUTIONS INC (MSI) - 0.54% |
| #20 | SKANSKA AB CLASS B (n/a) - 1.33% | HCA HEALTHCARE INC (HCA) - 0.53% |
| #21 | LONKING HOLDINGS LTD (n/a) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 0.35% |
| #22 | DHT HOLDINGS INC (DHT) - 1.30% | OMNICOM GROUP INC (OMC) - 0.35% |
| #23 | n/a (n/a) - 1.29% | ALTRIA GROUP INC (MO) - 0.35% |
| #24 | VODACOM GROUP LTD (n/a) - 1.28% | ALPHABET INC CLASS C (GOOG) - 0.35% |
| #25 | CVS HEALTH CORP (CVS) - 1.27% | NRG ENERGY INC (NRG) - 0.34% |
| Total Holdings | 91 | 466 |
CGV vs SSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
+4.23%
SSPY
+1.41%
3M
CGV
-0.67%
Winner
SSPY
+4.23%
6M
CGV
-1.85%
Winner
SSPY
+6.85%
1Y
Winner
CGV
+18.85%
SSPY
+18.79%
5Y(CAGR)
CGV
+9.70%
SSPY
N/A
Max(CAGR)
CGV
+9.70%
Winner
SSPY
+13.91%
CGV vs SSPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | SSPY |
|---|---|---|
| 2026 | +11.47% | +14.14% |
| 2025 | +22.89% | +13.00% |
| 2024 | -2.29% | -0.90% |
| 2023 | +5.84% | N/A |
| 2022 | +3.44% | N/A |
CGV vs SSPY Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current CGV drawdown is -3.55%. The current SSPY drawdown is -1.75%.
| Rank | CGV | SSPY |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -9.08% May 11, 2026 - Jul 29, 2026 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -1.90% Jul 7, 2026 - Jul 28, 2026 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -1.84% Jun 15, 2026 - Jun 26, 2026 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -1.75% Aug 26, 2026 - Sep 1, 2026 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -1.30% May 6, 2026 - May 21, 2026 |
Correlation
Correlation between CGV and SSPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CGV vs SSPY dividend yield comparison.
| Year | CGV | SSPY |
|---|---|---|
| 2026 | 2.22% | 0.00% |
| 2025 | 4.58% | 1.38% |
| 2024 | 2.87% | 0.35% |
| 2023 | 4.56% | 0.00% |
| 2022 | 0.71% | 0.00% |
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