ESG vs CGV
Comparison between FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF) and Conductor Global Equity Value ETF (CGV, ETF).
ESG vs CGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESG
$136M
CGV
$136M
Expense Ratio
Winner
ESG
0.32%
CGV
1.25%
Max Drawdown
ESG
32.89%
Winner
CGV
19.71%
Sharpe Ratio
Winner
ESG
1.53
CGV
1.32
5Y Beta
ESG
0.90
Winner
CGV
0.62
P/E Ratio
ESG
27.08
CGV
N/A
Forward P/E
ESG
20.64
CGV
N/A
PEG Ratio
ESG
0.44
CGV
N/A
5Y Dividends CAGR
ESG
4.34%
CGV
N/A
5Y EPS CAGR
ESG
23.44%
CGV
N/A
Debt to Equity
ESG
36.53%
CGV
N/A
P/S Ratio
ESG
3.19
CGV
N/A
P/B Ratio
ESG
5.00
CGV
N/A
ESG vs CGV - Holdings Comparison
ESG and CGV have 3 common holdings. Overlap is 0.39%
ESG's top 25 holdings weight is 61.71%. CGV's top 25 holdings weight is 46.26%.
| Rank | ESG | CGV |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.56% | LG INNOTEK CO LTD (n/a) - 3.83% |
| #2 | APPLE INC (AAPL) - 5.32% | KANDENKO CO LTD (n/a) - 2.98% |
| #3 | NVIDIA CORP (NVDA) - 5.20% | DPM METALS INC (DPMLF) - 2.63% |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | ANRITSU CORP (n/a) - 2.59% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.31% | TOREX GOLD RESOURCES INC (TORXF) - 2.48% |
| #6 | AMAZON.COM INC (AMZN) - 3.70% | ONO PHARMACEUTICAL CO LTD (n/a) - 1.96% |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.52% | PERSEUS MINING LTD (n/a) - 1.96% |
| #8 | ELI LILLY AND CO (LLY) - 3.21% | COHU INC (COHU) - 1.95% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.84% | VALTERRA PLATINUM LTD (n/a) - 1.90% |
| #10 | EXXON MOBIL CORP (XOM) - 2.67% | DWS GROUP GMBH & CO KGAA (n/a) - 1.83% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.37% | n/a (n/a) - 1.78% |
| #12 | WALMART INC (WMT) - 2.24% | CASH & CASH EQUIVALENTS (n/a) - 1.60% |
| #13 | TESLA INC (TSLA) - 2.06% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.59% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.42% | LONKING HOLDINGS LTD (n/a) - 1.58% |
| #15 | COCA-COLA CO (KO) - 1.33% | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.55% |
| #16 | INTEL CORP (INTC) - 1.29% | EXEDY CORP (n/a) - 1.51% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.27% | FIRST RESOURCES LTD (n/a) - 1.50% |
| #18 | MERCK & CO INC (MRK) - 1.27% | APERAM SA (n/a) - 1.50% |
| #19 | CATERPILLAR INC (CAT) - 1.19% | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.49% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | OSG CORP (n/a) - 1.40% |
| #21 | VISA INC CLASS A (V) - 1.17% | APA CORP (APA) - 1.36% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.01% | MIRAIT ONE CORP (n/a) - 1.35% |
| #23 | WELLS FARGO & CO (WFC) - 1.01% | ANTAM (PERSERO) TBK PT (n/a) - 1.35% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | SKANSKA AB CLASS B (n/a) - 1.31% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.00% | YOUNGONE CORP (n/a) - 1.28% |
| Total Holdings | 253 | 88 |
ESG vs CGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESG
+2.27%
CGV
-3.87%
3M
Winner
ESG
+12.76%
CGV
+4.40%
6M
ESG
+10.80%
Winner
CGV
+11.34%
1Y
ESG
+22.45%
Winner
CGV
+23.80%
5Y(CAGR)
ESG
+12.21%
CGV
N/A
10Y(CAGR)
ESG
+14.91%
CGV
N/A
Max(CAGR)
Winner
ESG
+14.91%
CGV
+9.79%
ESG vs CGV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESG | CGV |
|---|---|---|
| 2026 | +10.24% | +9.54% |
| 2025 | +16.48% | +22.89% |
| 2024 | +20.72% | -2.29% |
| 2023 | +28.05% | +5.84% |
| 2022 | -20.63% | +3.44% |
| 2021 | +30.12% | N/A |
| 2020 | +19.77% | N/A |
| 2019 | +30.99% | N/A |
| 2018 | -5.15% | N/A |
| 2017 | +22.77% | N/A |
| 2016 | +5.71% | N/A |
ESG vs CGV Drawdown Comparison
The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current ESG drawdown is -2.18%. The current CGV drawdown is -5.23%.
| Rank | ESG | CGV |
|---|---|---|
| #1 | -32.52% Feb 19, 2020 - Aug 6, 2020 | -16.64% Sep 26, 2024 - Jun 2, 2025 |
| #2 | -26.04% Jan 3, 2022 - Dec 13, 2023 | -12.13% Feb 27, 2026 - May 11, 2026 |
| #3 | -18.70% Oct 3, 2018 - Apr 12, 2019 | -12.06% Feb 1, 2023 - Dec 27, 2023 |
| #4 | -18.32% Feb 19, 2025 - Jun 26, 2025 | -7.97% May 11, 2026 - Jun 10, 2026 |
| #5 | -13.41% Jul 10, 2017 - Jan 12, 2018 | -7.72% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -10.27% Jan 29, 2018 - Aug 6, 2018 | -6.04% Aug 12, 2022 - Nov 11, 2022 |
| #7 | -10.24% Sep 2, 2020 - Nov 16, 2020 | -5.86% Dec 27, 2023 - May 15, 2024 |
| #8 | -8.67% Feb 9, 2026 - Apr 17, 2026 | -4.78% Sep 16, 2025 - Dec 8, 2025 |
| #9 | -8.51% Jul 16, 2024 - Sep 19, 2024 | -4.34% May 31, 2024 - Jul 16, 2024 |
| #10 | -7.02% May 3, 2019 - Jun 20, 2019 | -3.57% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -6.57% Jul 26, 2019 - Oct 28, 2019 | -3.26% Aug 27, 2024 - Sep 17, 2024 |
| #12 | -5.44% Mar 28, 2024 - May 15, 2024 | -3.25% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -5.36% Sep 3, 2021 - Oct 20, 2021 | -2.59% Dec 2, 2022 - Jan 6, 2023 |
| #14 | -4.72% Oct 28, 2025 - Dec 11, 2025 | -2.08% May 21, 2024 - May 31, 2024 |
| #15 | -4.52% Dec 6, 2024 - Jan 27, 2025 | -1.69% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between ESG and CGV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
ESG vs CGV dividend yield comparison.
| Year | ESG | CGV |
|---|---|---|
| 2026 | 0.16% | 1.16% |
| 2025 | 0.96% | 4.58% |
| 2024 | 1.18% | 2.87% |
| 2023 | 1.10% | 4.56% |
| 2022 | 1.38% | 0.71% |
| 2021 | 1.03% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.51% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 0.92% | 0.00% |
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