CGCV vs TENJ
Capital Group Conservative Equity ETF vs iShares Large Cap 10% Target Buffer Jun ETF
Which is better, CGCV or TENJ?
TENJ has been ahead.
CGCV has a lower expense ratio. TENJ led over 1Y.
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 | TENJ |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.50% |
| AUM | $2.1B | $54M |
| Dividend Yield | 1.59% | 0.23% |
| Holdings | 146 | 8 |
| YTD Return | +8.70% | +11.71%Best |
| 1Y Return | +11.37% | +13.95%Best |
| Volatility (annualized) | 10.6% | 8.4%Best |
| Fund Family | Capital Group (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Oct 21, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CGCV vs TENJ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGCV vs TENJ Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is an ETF from iShares by BlackRock (US). Over the past year CGCV returned +11.37% while TENJ returned +13.95%. Year to date, CGCV is up 8.70% versus a gain of 11.71% for TENJ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGCV has been the more volatile fund, with annualized monthly volatility of 10.6% compared with 8.4% for TENJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGCV charges 0.33% per year while TENJ charges 0.50%. On a $10,000 position that is $33 vs $50 annually, a gap of $17 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.23% for TENJ.
Holdings Overlap
We hold position weights for 73 holdings in CGCV and 2 in TENJ, totalling 100.0% and 99.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 73 positions we hold weights for in CGCV and 2 in TENJ, against full books of 146 and 8.
You are not choosing between two funds in isolation.
Whichever of CGCV and TENJ 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 TENJ?
CGCV has an expense ratio of 0.33% while TENJ charges 0.50%. CGCV is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, CGCV or TENJ?
Over the past year CGCV returned +11.37% vs +13.95% for TENJ, so TENJ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGCV or TENJ?
CGCV has been the more volatile fund at 10.6% annualized versus 8.4% for TENJ.
Should I hold both CGCV and TENJ?
CGCV and TENJ have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CGCV or TENJ?
CGCV yields 1.59% while TENJ yields 0.23%, so CGCV currently pays the higher dividend yield.
Is TENJ better than CGCV?
CGCV has a lower expense ratio. TENJ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.