USMVvsCGCVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for CGCV. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. CGCV performs better with 6.63% YTD performance, and +$422M 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.
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USMV vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV CGCV | +1.70%+2.12% | +1.48%+6.70% | +2.38%+6.63% | +4.02%+16.15% | +38.53%n/a | +41.70%n/a |
| Flows | USMV CGCV | -$29M+$64M | -$180M+$235M | -$192M+$422M | -$1.48B+$1.26B | -$12.59B- | -$11.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV CGCV | +9.03%+11.88% | +8.24%+9.96% | +10.06%n/a | +12.19%n/a |
| Max drawdown | USMV CGCV | -4.25%-4.56% | -6.41%-8.33% | -9.29%n/a | -17.91%n/a |
| Max drawdown duration | USMV CGCV | 60d22d | 103d73d | 75dn/a | 713dn/a |
Trading data
USMV | CGCV | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | $32.35 |
| Previous close 06/11/2026 | $95.64 | $32.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexUSMV | CGCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USMV | CGCV | |
|---|---|---|
| Last price | $96.05 | $32.35 |
| 1D performance | +0.43% | +0.56% |
| AuM | $23.04 B | $1.80 B |
| E/R | 0.15% | 0.33% |
Characteristics
USMV | CGCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | MSCI USA Minimum Volatility Index | - |
| N° of holdings | 165 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
USMV
USA
93.79%
Other
6.21%
CGCV
USA
88.95%
Other
11.05%
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
CGCV
Information Techn.
22.74%
Health Care
12.99%
Financials
9.8%
Industrials
8.97%
Utilities
8.37%
Consumer Staples
8.15%
Other
28.98%
Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
CGCV
Total weight of top 15 holdings out of 15
39.65%
Top 15 holdings
Data as of April 30, 2026
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
CGCV
MICROSOFT-T
5.66%
BROADCOM LIMITED
4.70%
PHILLIP MORRIS
3.10%
LILLY
2.66%
APPLE
2.61%
STARBUCKS-T
2.40%
JPMORGAN CHASE
2.37%
META PLATFORMS
2.37%
GENERAL ELECTRIC
2.05%
MONDELEZ INTERNATIONAL INC
2.05%
ABBVIE
2.00%
RAYTHEON TECHNOLOGIES CORPORD
1.99%
US8740391003
1.94%
CISCO-T
1.90%
HOME DEPOT
1.85%
Frequently asked questions about USMV and CGCV
How have the USMV and CGCV ETFs performed in 2026?
As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while CGCV has returned 6.63%. 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 -$192M in flows, compared to +$422M for CGCV.
Which ETF is more volatile: USMV or CGCV?
Over the past year, USMV had a volatility of 8.24%, while CGCV experienced 9.96%.
Which ETF is bigger: USMV or CGCV?
As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while CGCV manages $1.80 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 Financials.
What are the top holdings of the USMV ETF and CGCV ETF?
USMV top holdings include CISCO-T, NVIDIA and EXXON. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.
Which ETF is more diversified: USMV or CGCV?
USMV holds 171 securities with 22.65% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.
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