CGMM vs ACIO
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
CGMM vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
CGMM
0.51%
ACIO
0.79%
Max Drawdown
CGMM
21.04%
Winner
ACIO
14.89%
Sharpe Ratio
CGMM
1.46
Winner
ACIO
1.66
5Y Beta
CGMM
1.02
Winner
ACIO
0.61
P/E Ratio
CGMM
29.26
Winner
ACIO
27.87
Forward P/E
Winner
CGMM
17.81
ACIO
22.02
PEG Ratio
CGMM
N/A
ACIO
0.55
5Y Dividends CAGR
CGMM
N/A
ACIO
-6.50%
5Y EPS CAGR
CGMM
13.34%
Winner
ACIO
26.10%
Debt to Equity
CGMM
106.88%
Winner
ACIO
5.37%
P/S Ratio
Winner
CGMM
1.52
ACIO
4.14
P/B Ratio
Winner
CGMM
3.15
ACIO
5.44
CGMM vs ACIO - Holdings Comparison
CGMM and ACIO have 7 common holdings. Overlap is 0.68%
CGMM's top 25 holdings weight is 40.15%. ACIO's top 25 holdings weight is 57.65%.
| Rank | CGMM | ACIO |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 2.99% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | EXELON CORP (EXC) - 2.23% | APPLE INC (AAPL) - 6.38% |
| #3 | VAIL RESORTS INC (MTN) - 2.21% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | LKQ CORP (LKQ) - 2.17% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.12% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | BROWN & BROWN INC (BRO) - 2.00% | BROADCOM INC (AVGO) - 3.03% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.87% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | YUM BRANDS INC (YUM) - 1.64% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | INGRAM MICRO HOLDING CORP (INGM) - 1.64% | TESLA INC (TSLA) - 1.73% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | CIENA CORP (CIEN) - 1.50% | VISA INC CLASS A (V) - 1.67% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | IONIS PHARMACEUTICALS INC (IONS) - 1.40% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.36% | WALMART INC (WMT) - 1.23% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.33% | BLACKROCK INC (BLK) - 1.16% |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 1.31% | SOUTHERN CO (SO) - 1.14% |
| #18 | WEX INC (WEX) - 1.29% | NETFLIX INC (NFLX) - 1.13% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.28% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | FABRINET (FN) - 1.28% | CASH OFFSET (n/a) - 1.08% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.26% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | XPO INC (XPO) - 1.25% | PEPSICO INC (PEP) - 1.02% |
| #23 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | KEYCORP (KEY) - 1.23% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.23% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 108 | 272 |
CGMM vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.58%
Winner
ACIO
+6.82%
3M
CGMM
+0.87%
Winner
ACIO
+5.11%
6M
Winner
CGMM
+11.99%
ACIO
+6.28%
1Y
Winner
CGMM
+28.25%
ACIO
+18.82%
5Y(CAGR)
CGMM
N/A
ACIO
+9.79%
Max(CAGR)
Winner
CGMM
+16.15%
ACIO
+10.31%
CGMM vs ACIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | ACIO |
|---|---|---|
| 2026 | +7.67% | +5.49% |
| 2025 | +11.46% | +9.26% |
| 2024 | N/A | +22.36% |
| 2023 | N/A | +16.14% |
| 2022 | N/A | -10.52% |
| 2021 | N/A | +19.06% |
| 2020 | N/A | +9.44% |
| 2019 | N/A | +3.32% |
CGMM vs ACIO Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current CGMM drawdown is -1.81%.
| Rank | CGMM | ACIO |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -3.15% Apr 20, 2026 - Apr 28, 2026 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -0.98% Jul 3, 2025 - Jul 10, 2025 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between CGMM and ACIO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
CGMM vs ACIO dividend yield comparison.
| Year | CGMM | ACIO |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.40% | 0.37% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.72% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.32% |
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