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. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USMV's top sector exposures are Technology, Finance and Healthcare. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for USMV. CGCV is up 8.39% year-to-date (YTD) with +$642M in YTD flows. USMV performs worse with 6.48% YTD performance, and -$225M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV USMV | -2.97%-1.15% | +2.22%+4.44% | +8.39%+6.48% | +11.14%+6.53% | n/a+39.62% | n/a+40.96% |
| Flows | CGCV USMV | +$66M-$273M | +$233M-$52M | +$642M-$225M | +$993M-$895M | --$11.87B | --$11.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV USMV | +7.22%+9.01% | +9.75%+8.38% | n/a+10.14% | n/a+12.23% |
| Max drawdown | CGCV USMV | -3.73%-2.93% | -8.33%-6.41% | n/a-9.29% | n/a-17.91% |
| Max drawdown duration | CGCV USMV | 33d15d | 73d122d | n/a75d | n/a713d |
Trading data
CGCV | USMV | |
Last sale 9/14/2026 at 1:30 PM | $32.66 | $100.20 |
| Previous close 09/11/2026 | $32.74 | $99.61 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/14/2026 at 1:30 PM
Live
Closed
CGCV | USMV | |
|---|---|---|
| Last price | $32.66 | $100.20 |
| 1D performance | -0.24% | +0.59% |
| AuM | $2.04 B | $23.86 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 | 73 | 166 |
| 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
91.74%
Other
8.26%
USMV
USA
93.3%
Other
6.7%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
USMV
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
Frequently asked questions about CGCV and USMV
How have the CGCV and USMV ETFs performed in 2026?
As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while USMV has returned 6.48%. 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 +$642M in flows, compared to -$225M for USMV.
Which ETF is more volatile: CGCV or USMV?
Over the past year, CGCV had a volatility of 9.75%, while USMV experienced 8.38%.
Which ETF is bigger: CGCV or USMV?
As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while USMV manages $23.86 B.
What sectors do the CGCV and USMV ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USMV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and USMV ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc.. USMV holds in its top three: Welltower, Inc., Microsoft Corp. and Amphenol Corp..
Which ETF is more diversified: CGCV or USMV?
CGCV holds 73 securities with 42.37% of its assets in the top 15. USMV has 166 securities and a top 15 weight of 21.95%.
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