CGMM vs AVSC
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
CGMM vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2.80B
AVSC
$2.80B
Expense Ratio
CGMM
0.51%
Winner
AVSC
0.25%
Max Drawdown
Winner
CGMM
21.04%
AVSC
28.84%
Sharpe Ratio
CGMM
1.16
Winner
AVSC
1.89
5Y Beta
Winner
CGMM
1.01
AVSC
1.01
P/E Ratio
Winner
CGMM
41.01
AVSC
45.67
Forward P/E
CGMM
18.25
Winner
AVSC
13.59
5Y EPS CAGR
Winner
CGMM
11.29%
AVSC
10.64%
Debt to Equity
CGMM
70.60%
AVSC
N/A
P/S Ratio
CGMM
1.73
Winner
AVSC
1.08
P/B Ratio
CGMM
3.37
Winner
AVSC
1.79
CGMM vs AVSC - Holdings Comparison
CGMM and AVSC have 15 common holdings. Overlap is 1.47%
CGMM's top 25 holdings weight is 39.13%. AVSC's top 25 holdings weight is 8.97%.
| Rank | CGMM | AVSC |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.59% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | n/a (n/a) - 2.02% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | EXELON CORP (EXC) - 1.93% | MATERION CORP (MTRN) - 0.42% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.86% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 1.81% | DIODES INC (DIOD) - 0.38% |
| #6 | NIKE INC CLASS B (NKE) - 1.79% | DANA INC (DAN) - 0.37% |
| #7 | WEX INC (WEX) - 1.79% | n/a (SPHR) - 0.36% |
| #8 | CIENA CORP (CIEN) - 1.67% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | FLEX LTD (FLEX) - 1.65% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.61% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | BROWN & BROWN INC (BRO) - 1.60% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | US FOODS HOLDING CORP (USFD) - 1.58% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | LKQ CORP (LKQ) - 1.56% | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.55% | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | INGRAM MICRO HOLDING CORP (INGM) - 1.45% | THE ST. JOE CO (JOE) - 0.34% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.43% | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | VAIL RESORTS INC (MTN) - 1.41% | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 1.36% | AAR CORP (AIR) - 0.32% |
| #19 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.31% | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 1.25% | OPENLANE INC (OPLN) - 0.32% |
| #21 | KEYCORP (KEY) - 1.22% | PRICESMART INC (PSMT) - 0.32% |
| #22 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.19% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | ALIGN TECHNOLOGY INC (ALGN) - 1.17% | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 1.17% | BELDEN INC (BDC) - 0.30% |
| #25 | FABRINET (FN) - 1.16% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 115 | 1458 |
CGMM vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+1.62%
Winner
AVSC
+4.37%
3M
CGMM
+9.08%
Winner
AVSC
+15.61%
6M
CGMM
+9.09%
Winner
AVSC
+19.08%
1Y
CGMM
+22.70%
Winner
AVSC
+42.10%
5Y(CAGR)
CGMM
N/A
AVSC
+9.71%
Max(CAGR)
Winner
CGMM
+16.20%
AVSC
+9.71%
CGMM vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | AVSC |
|---|---|---|
| 2026 | +9.79% | +20.67% |
| 2025 | +11.46% | +9.78% |
| 2024 | N/A | +8.20% |
| 2023 | N/A | +20.32% |
| 2022 | N/A | -11.71% |
CGMM vs AVSC Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current CGMM drawdown is -0.96%. The current AVSC drawdown is -0.53%.
| Rank | CGMM | AVSC |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -3.24% Jun 2, 2026 - Jun 15, 2026 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -1.39% Jun 15, 2026 - Jun 22, 2026 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between CGMM and AVSC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
CGMM vs AVSC dividend yield comparison.
| Year | CGMM | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.40% | 1.16% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.10% |
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