CGCVvsUSMVETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for USMV. CGCV is up 2.84% year-to-date (YTD) with +$305M in YTD flows. USMV performs worse with -0.24% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of CGCV and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV USMV | +4.52%+2.64% | +0.81%-1.46% | +2.84%-0.24% | +21.17%+4.30% | n/a+34.23% | n/a+41.18% |
| Flows | CGCV USMV | +$88M-$112M | +$235M-$68M | +$305M+$35M | +$1.23B-$1.53B | --$12.84B | --$13.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV USMV | +12.23%+9.21% | +10.22%+8.64% | n/a+10.10% | n/a+12.22% |
| Max drawdown | CGCV USMV | -8.33%-6.41% | -8.33%-6.41% | n/a-9.29% | n/a-17.91% |
| Max drawdown duration | CGCV USMV | 54d57d | 54d57d | n/a75d | n/a713d |
Trading data
CGCV | USMV | |
Last sale 4/28/2026 at 6:10 PM | $31.09 | $93.71 |
| Previous close 04/27/2026 | $31.10 | $93.57 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexCGCV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 6:10 PM
Live
Closed
CGCV | USMV | |
|---|---|---|
| Last price | $31.09 | $93.71 |
| 1D performance | -0.03% | +0.14% |
| AuM | $1.62 B | $22.67 B |
| E/R | 0.33% | 0.15% |
Characteristics
CGCV | USMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Index |
| N° of holdings | 67 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
88.57%
Other
11.43%
USMV
USA
93.47%
Other
6.53%
Sectors
CGCV
Information Techn.
20.54%
Health Care
14.01%
Financials
9.73%
Industrials
8.95%
Utilities
8.64%
Consumer Staples
8.58%
Other
29.55%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
38.94%
USMV
Total weight of top 15 holdings out of 15
22.71%
Top 15 holdings
Data as of March 31, 2026
CGCV
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.60%
PHILLIP MORRIS
3.30%
LILLY
2.92%
APPLE
2.57%
EXXON
2.33%
JPMORGAN CHASE
2.31%
RAYTHEON TECHNOLOGIES CORPORD
2.30%
ABBVIE
2.28%
STARBUCKS-T
2.27%
MONDELEZ INTERNATIONAL INC
2.13%
GENERAL ELECTRIC
2.12%
META PLATFORMS
2.07%
HOME DEPOT
1.89%
CARRIER GLOBAL CORP
1.74%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about CGCV and USMV
How have the CGCV and USMV ETFs performed in 2026?
As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while USMV has lost -0.24%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or USMV?
Year-to-date, the CGCV ETF saw +$305M in flows, compared to +$35M for USMV.
Which ETF is more volatile: CGCV or USMV?
Over the past year, CGCV had a volatility of 10.22%, while USMV experienced 8.64%.
Which ETF is bigger: CGCV or USMV?
As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while USMV manages $22.67 B.
What sectors do the CGCV and USMV ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the CGCV ETF and USMV ETF?
CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: CGCV or USMV?
CGCV holds 69 securities with 38.94% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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