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ZECP vs CGCV

Zacks Earnings Consistent Portfolio ETF vs Capital Group Conservative Equity ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

CGCV

Capital Group Conservative Equity ETF

Annual cost

0.33%

Fund size

$1.8B

Key differences

Both ZECP and CGCV are equity ETFs. ZECP charges 0.55% a year and CGCV 0.33%. The main difference: ZECP follows a active selection strategy; CGCV uses index tracking.

  • ZECP follows a active selection strategy; CGCV uses index tracking.
  • CGCV costs 0.22% less per year.
  • CGCV is much larger than ZECP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZECPCGCV
Annual cost (TER)0.55%0.33%
Fund size (AUM)$342M$1.8B
Since20212024
Dividend yield0.74%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+16.1%
CAGR 3Y+16.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y10.69%9.80%
Max drawdown-21.85%-13.13%

Similar to ZECP and CGCV