JPXN vs CGV

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

JPXN vs CGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPXN(ETF)	CGV(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.48%	1.25%
Max Drawdown	56.49%	19.71%
Sharpe Ratio	1.24	1.32
5Y Beta	0.81	0.62
5Y Dividends CAGR	17.12%	N/A

Net Assets

JPXN

$136M

Winner

CGV

$136M

Expense Ratio

Winner

JPXN

0.48%

CGV

1.25%

Max Drawdown

JPXN

56.49%

Winner

CGV

19.71%

Sharpe Ratio

JPXN

1.24

Winner

CGV

1.32

5Y Beta

JPXN

0.81

Winner

CGV

0.62

5Y Dividends CAGR

JPXN

17.12%

CGV

N/A

JPXN vs CGV - Historical Returns

Returns include dividend reinvestment.

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

Winner

JPXN

-1.27%

CGV

-3.87%

Winner

JPXN

+8.63%

CGV

+4.40%

Winner

JPXN

+13.63%

CGV

+11.34%

Winner

JPXN

+28.45%

CGV

+23.80%

5Y(CAGR)

JPXN

+8.46%

CGV

N/A

10Y(CAGR)

JPXN

+9.27%

CGV

N/A

Max(CAGR)

JPXN

+5.37%

Winner

CGV

+9.79%

JPXN vs CGV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

JPXN vs CGV Drawdown Comparison

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

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

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

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

Correlation

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

0.94

-101

Dividend Comparison (2002 - 2026)

JPXN vs CGV dividend yield comparison.

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