CGMM vs CWI
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
CGMM vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2.80B
CWI
$2.80B
Expense Ratio
CGMM
0.51%
Winner
CWI
0.30%
Max Drawdown
Winner
CGMM
21.04%
CWI
62.39%
Sharpe Ratio
CGMM
1.09
Winner
CWI
1.45
5Y Beta
CGMM
1.02
Winner
CWI
0.77
P/E Ratio
CGMM
31.24
CWI
N/A
Forward P/E
CGMM
17.79
CWI
N/A
5Y Dividends CAGR
CGMM
N/A
CWI
11.50%
5Y EPS CAGR
CGMM
11.79%
CWI
N/A
Debt to Equity
CGMM
75.54%
CWI
N/A
P/S Ratio
CGMM
1.50
CWI
N/A
P/B Ratio
CGMM
3.12
CWI
N/A
CGMM vs CWI - Holdings Comparison
CGMM and CWI have 1 common holdings. Overlap is 0.00%
CGMM's top 25 holdings weight is 41.13%. CWI's top 25 holdings weight is 21.87%.
| Rank | CGMM | CWI |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.57% | n/a (TSM) - 3.62% |
| #2 | US FOODS HOLDING CORP (USFD) - 2.57% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.25% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | EXELON CORP (EXC) - 1.95% | n/a (n/a) - 1.06% |
| #6 | INGRAM MICRO HOLDING CORP (INGM) - 1.94% | SAP SE (n/a) - 0.87% |
| #7 | LKQ CORP (LKQ) - 1.92% | NESTLE SA (n/a) - 0.81% |
| #8 | CIENA CORP (CIEN) - 1.88% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | BROWN & BROWN INC (BRO) - 1.72% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% | SHELL PLC (n/a) - 0.75% |
| #11 | NIKE INC CLASS B (NKE) - 1.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | WEX INC (WEX) - 1.63% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | YUM BRANDS INC (YUM) - 1.45% | SK HYNIX INC (n/a) - 0.71% |
| #15 | FABRINET (FN) - 1.44% | SIEMENS AG (n/a) - 0.69% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.42% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.38% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | VAIL RESORTS INC (MTN) - 1.33% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | XPO INC (XPO) - 1.27% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.27% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | KEYCORP (KEY) - 1.26% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 1.26% | ALLIANZ SE (n/a) - 0.54% |
| #23 | FLEX LTD (FLEX) - 1.19% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | HITACHI LTD (n/a) - 0.52% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.18% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 109 | 1289 |
CGMM vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.05%
Winner
CWI
+2.69%
3M
CGMM
+9.24%
Winner
CWI
+11.20%
6M
CGMM
+8.95%
Winner
CWI
+15.37%
1Y
CGMM
+22.18%
Winner
CWI
+28.76%
5Y(CAGR)
CGMM
N/A
CWI
+8.77%
10Y(CAGR)
CGMM
N/A
CWI
+10.30%
Max(CAGR)
Winner
CGMM
+16.16%
CWI
+5.48%
CGMM vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | CWI |
|---|---|---|
| 2026 | +9.24% | +12.09% |
| 2025 | +11.46% | +32.76% |
| 2024 | N/A | +7.58% |
| 2023 | N/A | +15.05% |
| 2022 | N/A | -15.80% |
| 2021 | N/A | +8.00% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
CGMM vs CWI Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current CGMM drawdown is -0.53%. The current CWI drawdown is -1.20%.
| Rank | CGMM | CWI |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -3.24% Jun 2, 2026 - Jun 10, 2026 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -4.84% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #15 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between CGMM and CWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
CGMM vs CWI dividend yield comparison.
| Year | CGMM | CWI |
|---|---|---|
| 2026 | 0.00% | 1.17% |
| 2025 | 0.40% | 2.97% |
| 2024 | 0.00% | 2.89% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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