CGCV vs JELM
Capital Group Conservative Equity ETF against Janus Henderson Equity Linked Moderate Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
26 bp
CGCV is cheaper
1-year return gap
—
Larger fund
CGCV
$2.1B
Side by side
| CGCV | JELM | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | Janus Henderson Equity Linked Moderate Income ETF |
| Issuer | Capital Group | Janus Henderson |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | 0.59% |
| Assets | $2.1B | $65M |
| Average daily dollar volume | $9.3M | $484K |
| Listed | Jun 25, 2024 | Apr 21, 2026 |
| FrenzyCap score | 75 | 36 |
| 1-month return | +1.8% | −0.1% |
| 3-month return | +1.1% | +1.2% |
| Year to date | +8.6% | — |
| 1-year return | +9.8% | — |
| 30-day volatility | 7.9% | 5.4% |
| Worst drawdown, 1 year | −7.9% | −1.7% |
| Trailing 12-month yield | 1.56% | 2.52% |
| Holdings | 75 | 35 |
| Top 10 weight | 32.9% | 1.2% |
| Look-through P/E | 26.9 | — |
| Holdings vs fair value | −1.0% | — |
| Holdings above 200-day average | 65% | — |
| Net flow, latest 3 reported months | +$224M thru May 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CGCV holdings · JELM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.