CGCV vs RJMG
Capital Group Conservative Equity ETF vs FT Raymond James Multicap Growth Equity ETF
Which is better, CGCV or RJMG?
Each has led over a different period.
CGCV has a lower expense ratio. CGCV led over the full window, RJMG over 1Y. RJMG is less concentrated, with 29.2% of the fund in its ten largest positions against 33.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGCV | RJMG |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.85% |
| AUM | $2.1B | $11M |
| Dividend Yield | 1.59% | 0.00% |
| Holdings | 146 | 41 |
| Volatility (annualized) | 9.0%Best | 15.5% |
| Max Drawdown | -13.1%Best | -25.4% |
| $10,000 over 1.5 years | $12,691Best | $12,363 |
| Top 10 Weight | 33.0% | 29.2%Best |
| Fund Family | Capital Group (US) | First Trust Portfolios (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jan 12, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 279 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CGCV has data through Oct 15, 2026 and RJMG through Jan 9, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Jun 27, 2024 to Jan 9, 2026 (1.5 years).
Risk: Volatility and Drawdowns
RJMG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 9.0% 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 -25.4% for RJMG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGCV charges 0.33% per year while RJMG charges 0.85%. On a $10,000 position that is $33 vs $85 annually, a gap of $52 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.00% for RJMG.
Holdings Overlap
13.9% of CGCV's money is in holdings RJMG also owns. 14.4% of RJMG's money is in holdings CGCV also owns.
RJMG and CGCV share little of their money.
The two holdings books were reported 337 days apart, CGCV as of Oct 3, 2026 and RJMG as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 73 positions we hold weights for in CGCV and 40 in RJMG, against full books of 146 and 41.
What only one of them owns
Our book lists 33 positions for RJMG that do not appear in our book for CGCV (83.2% of the fund), and 63 for CGCV that do not appear in RJMG (80.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CGCV and RJMG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGCV or RJMG?
CGCV has an expense ratio of 0.33% while RJMG charges 0.85%. CGCV is the cheaper option, by $52 a year on a $10,000 investment.
Which is riskier, CGCV or RJMG?
RJMG has been the more volatile fund at 15.5% annualized versus 9.0% for CGCV. Worst drawdown: CGCV -13.1% vs RJMG -25.4%.
Should I hold both CGCV and RJMG?
CGCV and RJMG have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CGCV and RJMG?
14.4% of RJMG's money is in holdings CGCV also owns. 14.4% of RJMG's is in holdings CGCV also owns. They hold 6 positions in common, counted across the 73 positions we hold weights for in CGCV and 40 in RJMG.
Which pays a higher dividend, CGCV or RJMG?
CGCV yields 1.59% while RJMG yields 0.00%, so CGCV currently pays the higher dividend yield.
Is RJMG better than CGCV?
CGCV has a lower expense ratio. CGCV led over the full window, RJMG over 1Y. RJMG is less concentrated, with 29.2% of the fund in its ten largest positions against 33.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.