- CUSIP
- 14020U100
- Issuer
- Capital Group
- Inception Date
- Jun 25, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CGCV Performance Chart
Capital Group Conservative Equity ETF (CGCV) is up 6.3% since the beginning of the year. CGCV is currently trading at $32 per share.
Loading charts...
Returns By Period
Capital Group Conservative Equity ETF (CGCV) has returned 6.25% so far this year and 17.41% over the past 12 months.
Capital Group Conservative Equity ETF
- 1D
- -0.15%
- 1M
- 0.28%
- YTD
- 6.25%
- 6M
- 6.03%
- 1Y
- 17.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CGCV Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2024, CGCV's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +5.8%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CGCV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.97% | 2.61% | -6.13% | 5.80% | 2.09% | 0.16% | 6.25% | ||||||
| 2025 | 4.30% | 1.10% | -2.75% | -2.16% | 4.33% | 3.72% | 1.50% | 1.55% | 2.44% | -0.33% | 2.63% | -0.56% | 16.62% |
| 2024 | -0.10% | 4.28% | 3.34% | 1.90% | -1.16% | 3.56% | -4.53% | 7.21% |
Benchmark Metrics
Capital Group Conservative Equity ETF has an annualized alpha of 3.49%, beta of 0.69, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.78%) than losses (73.63%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.49%
- Beta
- 0.69
- R²
- 0.82
- Upside Capture
- 80.78%
- Downside Capture
- 73.63%
Expense Ratio
CGCV has an expense ratio of 0.33%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGCV ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group Conservative Equity ETF (CGCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.78 | -0.58 |
| Martin ratioReturn relative to average drawdown | 8.89 | 12.44 | -3.55 |
Dividends
Dividend History
Capital Group Conservative Equity ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.47 | $0.44 | $0.18 |
Dividend yield | 1.45% | 1.44% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Conservative Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.44 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.10 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Conservative Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Conservative Equity ETF was 13.13%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current Capital Group Conservative Equity ETF drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.13%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.93%Mar 2026 | 28d | 1mo 15d | 2mo 13dMar 2026 - May 2026 |
2025 pullback2025 | -5.43%Jan 2025 | 1mo 9d | 26d | 2mo 5dDec 2024 - Feb 2025 |
2024 pullback2024 | -3.98%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 |
2025 pullback2025 | -3.81%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
Drawdown Indicators
| CGCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.13% | -56.78% | +43.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.93% | -9.10% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.68% | -1.80% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -10.71% | +9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CGCV
Add Capital Group Conservative Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CGCV