CGCV vs VYM
CGCV vs VYM
Capital Group Conservative Equity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CGCV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.04% | |
| AUM | $1.9B | $79.0B | |
| Dividend Yield | 1.45% | 2.86% | |
| Holdings | 74 | 568 | |
| YTD Return | +8.83% | +13.24% | |
| 1Y Return | +15.84% | +23.76% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +12.26% | |
| Volatility (annualized) | 10.0% | 14.6% | |
| Max Drawdown | -13.1% | -58.8% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 25, 2024 | Nov 10, 2006 |
CGCV vs VYM Performance
Capital Group Conservative Equity ETF (CGCV) is a ETF from Capital Group (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CGCV returned +15.84% while VYM returned +23.76%. Year to date, CGCV is up 8.83% versus a gain of 13.24% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.0% for CGCV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.1% for CGCV and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGCV charges 0.33% per year while VYM charges 0.04%. On a $10,000 position that is $33 vs $4 annually, a gap of $29 per year that compounds over a long holding period. On income, CGCV currently yields 1.45% against 2.86% for VYM.
Holdings Overlap
CGCV and VYM share 45 holdings out of 586 unique holdings combined, representing a 34.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGCV | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.19% | 6.47% | 2.28% |
| JPM | 2.54% | 3.36% | 0.82% |
| PM | 3.47% | 1.28% | 2.19% |
| XOM | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
See all 10 holdings CGCV shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGCV or VYM?
CGCV has an expense ratio of 0.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, CGCV or VYM?
Over the past year CGCV returned +15.84% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CGCV annualized +16.31% vs +6.96% for VYM. Past performance does not guarantee future results.
Which is riskier, CGCV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 10.0% for CGCV. Worst drawdown: CGCV -13.1% vs VYM -58.8%.
Should I hold both CGCV and VYM?
CGCV and VYM have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CGCV and VYM?
CGCV and VYM share 45 common holdings with a 34.9% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, CGCV or VYM?
CGCV yields 1.45% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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