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 Financials. 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 6.46% year-to-date (YTD) with +$421M in YTD flows. XMAG performs better with 14.13% YTD performance, and +$27M 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 | +1.40%+5.45% | +7.74%+14.58% | +6.46%+14.13% | +17.42%+25.66% | n/an/a | n/an/a |
| Flows | CGCV XMAG | +$49M+$1M | +$210M-$7M | +$421M+$27M | +$1.26B+$92M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV XMAG | +11.48%+14.15% | +9.95%+11.60% | n/an/a | n/an/a |
| Max drawdown | CGCV XMAG | -2.85%-3.17% | -8.33%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | CGCV XMAG | 8d10d | 73d43d | n/an/a | n/an/a |
CGCV | XMAG | |
Last sale 6/18/2026 at 1:30 PM | $32.30 | $25.65 |
| Previous close 06/18/2026 | $32.16 | $25.42 |
| Consolidated volume 06/18/2026 | ||
| 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 | $32.30 | $25.65 |
| 1D performance | +0.44% | +0.93% |
| AuM | $1.80 B | $147.11 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 | 67 | 465 |
| 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
