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CGCVvsXMAGETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for XMAG. CGCV is up 1.21% year-to-date (YTD) with +$187M in YTD flows. XMAG performs worse with -0.02% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of CGCV and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGCV vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV XMAG | -3.02%-2.56% | +0.79%-0.36% | +1.21%-0.02% | +16.43%+16.47% | n/an/a | n/an/a |
| Flows | CGCV XMAG | -$2M+$10M | +$317M+$59M | +$187M+$35M | +$1.13B+$107M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV XMAG | +9.51%+11.29% | +14.09%+16.32% | n/an/a | n/an/a |
| Max drawdown | CGCV XMAG | -3.37%-4.09% | -10.56%-12.39% | n/an/a | n/an/a |
| Max drawdown duration | CGCV XMAG | 10d11d | 46d46d | n/an/a | n/an/a |
CGCV | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $30.39 | $22.47 |
| Previous close 03/12/2026 | $30.45 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGCV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGCV | XMAG | |
|---|---|---|
| Last price | $30.39 | $22.47 |
| 1D performance | -0.18% | +0.28% |
| AuM | $1.48 B | $136.71 M |
| E/R | 0.33% | 0.35% |
CGCV | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 85 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and XMAG ETFs performed in 2026?
As of March 11, 2026, CGCV is up 1.21% year-to-date (YTD), while XMAG has lost -0.02%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or XMAG?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to +$35M for XMAG.
Which ETF is more volatile: CGCV or XMAG?
Over the past year, CGCV had a volatility of 14.09%, while XMAG experienced 16.32%.
Which ETF is bigger: CGCV or XMAG?
As of March 11, 2026, CGCV holds $1.48 B in assets under management (AUM), while XMAG manages $136.71 M.
What sectors do the CGCV and XMAG ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CGCV ETF and XMAG ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: CGCV or XMAG?
CGCV holds 88 securities with 41.49% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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