Performance analysis of CGV (Conductor Global Equity Value ETF)
Annual Return
Over the past 3 years, CGV has had an average annual return of +12.96%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 1, 2022, CGV has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +18.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.62% | +23.08% | -3.34% | +5.68% | +3.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.57% | +7.52% | -8.22% | +6.70% | -0.24% | +0.55% | +13.62% | ||||||
| 2025 | +0% | -0.44% | +0.47% | +2.94% | +3.68% | +4.50% | -1.29% | +6.14% | +2.31% | -1.81% | +2.61% | +2.16% | +23.08% |
| 2024 | -3.45% | +1.88% | +1.21% | -3.98% | +5.71% | -4.12% | +3.69% | +0% | +2.93% | -3.49% | +0.62% | -3.74% | -3.34% |
| 2023 | +4.92% | -4.87% | +0.61% | +0.74% | -4.48% | +1.69% | +4% | -3.37% | -1.80% | -2.43% | +5.16% | +6.21% | +5.68% |
| 2022 | -0.93% | -2.94% | +0.84% | +7.41% | -0.69% | +3.44% |
Drawdown analysis of CGV (Conductor Global Equity Value ETF)
The maximum drawdown for the CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current CGV drawdown is -2.36%.
Since Aug 1, 2022 CGV has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.64% | Sep 26, 2024 | 132 | Apr 8, 2025 | 37 | Jun 2, 2025 | 169 |
| -12.13% | Feb 27, 2026 | 15 | Mar 20, 2026 | 35 | May 11, 2026 | 50 |
| -12.06% | Feb 1, 2023 | 186 | Oct 27, 2023 | 41 | Dec 27, 2023 | 227 |
| -7.72% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.04% | Aug 12, 2022 | 31 | Sep 27, 2022 | 33 | Nov 11, 2022 | 64 |
| -5.86% | Dec 27, 2023 | 77 | Apr 18, 2024 | 19 | May 15, 2024 | 96 |
| -4.78% | Sep 16, 2025 | 18 | Oct 10, 2025 | 40 | Dec 8, 2025 | 58 |
| -4.66% | May 11, 2026 | 9 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -4.34% | May 31, 2024 | 18 | Jun 27, 2024 | 12 | Jul 16, 2024 | 30 |
| -3.57% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -3.26% | Aug 27, 2024 | 7 | Sep 6, 2024 | 7 | Sep 17, 2024 | 14 |
| -3.25% | Jul 23, 2025 | 6 | Jul 31, 2025 | 5 | Aug 7, 2025 | 11 |
| -2.60% | Dec 2, 2022 | 10 | Dec 16, 2022 | 13 | Jan 6, 2023 | 23 |
| -2.08% | May 21, 2024 | 2 | May 23, 2024 | 5 | May 31, 2024 | 7 |
| -1.69% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.34% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.32% | Jul 3, 2025 | 1 | Jul 7, 2025 | 10 | Jul 21, 2025 | 11 |
| -1.22% | Jan 25, 2023 | 3 | Jan 30, 2023 | 2 | Feb 1, 2023 | 5 |
| -1.21% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.16% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.06% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.99% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.87% | Aug 1, 2022 | 5 | Aug 8, 2022 | 2 | Aug 10, 2022 | 7 |
| -0.82% | Nov 22, 2022 | 1 | Nov 23, 2022 | 4 | Nov 30, 2022 | 5 |
| -0.81% | Aug 13, 2025 | 1 | Aug 14, 2025 | 4 | Aug 20, 2025 | 5 |