Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
USMVvsCGCVETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Industrials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for CGCV. USMV is up 0.89% year-to-date (YTD) with -$50M in YTD flows. CGCV performs better with 1.21% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of USMV and CGCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
USMV vs CGCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV CGCV | -0.22%-3.02% | +0.87%+0.79% | +0.89%+1.21% | +5.79%+16.43% | +44.28%n/a | +51.36%n/a |
| Flows | USMV CGCV | -$114M-$2M | +$129M+$317M | -$50M+$187M | -$1.36B+$1.13B | -$12.78B- | -$14.25B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV CGCV | +7.38%+9.51% | +12.12%+14.09% | +10.13%n/a | +12.21%n/a |
| Max drawdown | USMV CGCV | -2.85%-3.37% | -8.88%-10.56% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV CGCV | 11d10d | 43d46d | 75dn/a | 713dn/a |
USMV | CGCV | |
Last sale 3/13/2026 at 1:30 PM | $95.07 | $30.39 |
| Previous close 03/12/2026 | $94.99 | $30.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USMV | CGCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | CGCV | |
|---|---|---|
| Last price | $95.07 | $30.39 |
| 1D performance | +0.08% | -0.18% |
| AuM | $22.94 B | $1.48 B |
| E/R | 0.15% | 0.33% |
USMV | CGCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | MSCI USA Minimum Volatility Index | - |
| N° of holdings | 165 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 25, 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 USMV and CGCV ETFs performed in 2026?
As of March 12, 2026, USMV is up 0.89% year-to-date (YTD), while CGCV has returned 1.21%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or CGCV?
Year-to-date, the USMV ETF saw -$50M in flows, compared to +$187M for CGCV.
Which ETF is more volatile: USMV or CGCV?
Over the past year, USMV had a volatility of 12.12%, while CGCV experienced 14.09%.
Which ETF is bigger: USMV or CGCV?
As of March 12, 2026, USMV holds $22.94 B in assets under management (AUM), while CGCV manages $1.48 B.
What sectors do the USMV and CGCV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, CGCV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the USMV ETF and CGCV ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. CGCV holds in its top three: MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED.
Which ETF is more diversified: USMV or CGCV?
USMV holds 171 securities with 22.79% of its assets in the top 15. CGCV has 88 securities and a top 15 weight of 41.49%.
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
ETF Central Guide: All You Need to Know About Factor Investing
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
Low Volatility U.S. ETFs: How do they work?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
