HGRO vs CGV
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and Conductor Global Equity Value ETF (CGV, ETF).
HGRO vs CGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGRO
$130M
Winner
CGV
$130M
Expense Ratio
Winner
HGRO
0.70%
CGV
1.25%
Max Drawdown
Winner
HGRO
7.61%
CGV
19.71%
Sharpe Ratio
HGRO
0.92
Winner
CGV
0.96
5Y Beta
HGRO
0.99
Winner
CGV
0.62
P/E Ratio
HGRO
39.28
CGV
N/A
Forward P/E
HGRO
25.53
CGV
N/A
PEG Ratio
HGRO
0.77
CGV
N/A
5Y EPS CAGR
HGRO
22.98%
CGV
N/A
Debt to Equity
HGRO
52.90%
CGV
N/A
P/S Ratio
HGRO
4.11
CGV
N/A
P/B Ratio
HGRO
6.54
CGV
N/A
HGRO vs CGV - Holdings Comparison
HGRO and CGV have 1 common holdings. Overlap is -1.43%
HGRO's top 25 holdings weight is 66.78%. CGV's top 25 holdings weight is 44.59%.
| Rank | HGRO | CGV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.13% | KANDENKO CO LTD (n/a) - 3.19% |
| #2 | NVIDIA CORP (NVDA) - 6.74% | CASH & CASH EQUIVALENTS (n/a) - 2.63% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.16% | DPM METALS INC (DPMLF) - 2.61% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.18% | COHU INC (COHU) - 2.60% |
| #5 | ELI LILLY AND CO (LLY) - 3.31% | ANRITSU CORP (n/a) - 2.57% |
| #6 | AMAZON.COM INC (AMZN) - 3.22% | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.35% | LG INNOTEK CO LTD (n/a) - 2.00% |
| #8 | GE AEROSPACE (GE) - 2.19% | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 2.18% | PERSEUS MINING LTD (n/a) - 1.91% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.14% | n/a (n/a) - 1.90% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.05% | FIRST RESOURCES LTD (n/a) - 1.83% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% |
| #13 | VISA INC CLASS A (V) - 1.96% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% |
| #14 | UNITED RENTALS INC (URI) - 1.72% | OSG CORP (n/a) - 1.52% |
| #15 | KLA CORP (KLAC) - 1.71% | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% |
| #16 | VALERO ENERGY CORP (VLO) - 1.67% | EXEDY CORP (n/a) - 1.44% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.65% | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.63% | MIRAIT ONE CORP (n/a) - 1.37% |
| #19 | LINDE PLC (LIN) - 1.63% | CASIO COMPUTER CO LTD (n/a) - 1.34% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.63% | SKANSKA AB CLASS B (n/a) - 1.33% |
| #21 | CATERPILLAR INC (CAT) - 1.54% | LONKING HOLDINGS LTD (n/a) - 1.32% |
| #22 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% | DHT HOLDINGS INC (DHT) - 1.30% |
| #23 | CSX CORP (CSX) - 1.50% | n/a (n/a) - 1.29% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.50% | VODACOM GROUP LTD (n/a) - 1.28% |
| #25 | COCA-COLA CO (KO) - 1.49% | CVS HEALTH CORP (CVS) - 1.27% |
| Total Holdings | 61 | 91 |
HGRO vs CGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGRO
-1.15%
CGV
-1.56%
3M
Winner
HGRO
+6.13%
CGV
-3.29%
6M
Winner
HGRO
+6.09%
CGV
+0.20%
1Y
HGRO
+16.88%
Winner
CGV
+17.60%
Max(CAGR)
Winner
HGRO
+20.61%
CGV
+8.82%
HGRO vs CGV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | CGV |
|---|---|---|
| 2026 | +8.10% | +6.82% |
| 2025 | +13.37% | +22.89% |
| 2024 | N/A | -2.29% |
| 2023 | N/A | +5.84% |
| 2022 | N/A | +3.44% |
HGRO vs CGV Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current HGRO drawdown is -3.02%. The current CGV drawdown is -7.57%.
| Rank | HGRO | CGV |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -16.64% Sep 26, 2024 - Jun 2, 2025 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -12.13% Feb 27, 2026 - May 11, 2026 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -12.06% Feb 1, 2023 - Dec 27, 2023 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -9.05% May 11, 2026 - Jul 20, 2026 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -7.72% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -6.04% Aug 12, 2022 - Nov 11, 2022 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -5.86% Dec 27, 2023 - May 15, 2024 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -4.78% Sep 16, 2025 - Dec 8, 2025 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -4.34% May 31, 2024 - Jul 16, 2024 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -3.57% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -3.26% Aug 27, 2024 - Sep 17, 2024 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -3.25% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -2.59% Dec 2, 2022 - Jan 6, 2023 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -2.08% May 21, 2024 - May 31, 2024 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -1.69% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between HGRO and CGV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
HGRO vs CGV dividend yield comparison.
| Year | HGRO | CGV |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 0.08% | 4.58% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.00% | 4.56% |
| 2022 | 0.00% | 0.71% |
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