CGCVvsJEPIETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. CGCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JEPI's top sector exposures are Technology, Healthcare and Finance. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for JEPI. CGCV is up 8.92% year-to-date (YTD) with +$540M in YTD flows. JEPI performs worse with 3.61% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of CGCV and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGCV vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV JEPI | +0.35%+1.45% | +6.11%+1.80% | +8.92%+3.61% | +14.08%+7.88% | n/a+29.19% | n/a+41.78% |
| Flows | CGCV JEPI | +$77M+$330M | +$231M+$305M | +$540M+$4.09B | +$1.31B+$4.39B | -+$16.04B | -+$42.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV JEPI | +8.53%+7.54% | +9.89%+8.31% | n/a+10.25% | n/a+11.22% |
| Max drawdown | CGCV JEPI | -1.56%-2.56% | -8.33%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | CGCV JEPI | 7d62d | 73d150d | n/a180d | n/a420d |
Trading data
CGCV | JEPI | |
Last sale 7/30/2026 at 7:00 PM | $33.15 | $57.24 |
| Previous close 07/29/2026 | $32.95 | $56.92 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:00 PM
Live
Closed
CGCV | JEPI | |
|---|---|---|
| Last price | $33.15 | $57.24 |
| 1D performance | +0.61% | +0.56% |
| AuM | $1.95 B | $45.37 B |
| E/R | 0.33% | 0.35% |
Characteristics
CGCV | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 72 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.53%
Other
8.47%
JEPI
USA
79.89%
Other
20.11%
Sectors
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
41.78%
JEPI
Total weight of top 15 holdings out of 15
23.17%
Top 15 holdings
Data as of June 30, 2026
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Starbucks Corp.
2.69%
Cisco Systems, Inc.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about CGCV and JEPI
How have the CGCV and JEPI ETFs performed in 2026?
As of July 29, 2026, CGCV is up 8.92% year-to-date (YTD), while JEPI has returned 3.61%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or JEPI?
Year-to-date, the CGCV ETF saw +$540M in flows, compared to +$4.09B for JEPI.
Which ETF is more volatile: CGCV or JEPI?
Over the past year, CGCV had a volatility of 9.89%, while JEPI experienced 8.31%.
Which ETF is bigger: CGCV or JEPI?
As of July 29, 2026, CGCV holds $1.95 B in assets under management (AUM), while JEPI manages $45.37 B.
What sectors do the CGCV and JEPI ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JEPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the CGCV ETF and JEPI ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: CGCV or JEPI?
CGCV holds 72 securities with 41.78% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
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