CGMM vs FUTY
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF).
CGMM vs FUTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2.50B
FUTY
$2.50B
Expense Ratio
CGMM
0.51%
Winner
FUTY
0.08%
Max Drawdown
Winner
CGMM
21.04%
FUTY
37.07%
Sharpe Ratio
Winner
CGMM
1.09
FUTY
0.68
5Y Beta
CGMM
1.01
Winner
FUTY
0.33
P/E Ratio
CGMM
31.96
Winner
FUTY
20.21
Forward P/E
CGMM
18.10
Winner
FUTY
18.02
PEG Ratio
CGMM
N/A
FUTY
0.53
5Y Dividends CAGR
CGMM
N/A
FUTY
3.47%
5Y EPS CAGR
CGMM
10.52%
Winner
FUTY
12.96%
Debt to Equity
Winner
CGMM
81.43%
FUTY
127.50%
P/S Ratio
Winner
CGMM
1.52
FUTY
2.86
P/B Ratio
CGMM
3.21
Winner
FUTY
2.27
CGMM vs FUTY - Holdings Comparison
CGMM and FUTY have 4 common holdings. Overlap is 3.14%
CGMM's top 25 holdings weight is 41.13%. FUTY's top 25 holdings weight is 82.58%.
| Rank | CGMM | FUTY |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.57% | NEXTERA ENERGY INC (NEE) - 11.57% |
| #2 | US FOODS HOLDING CORP (USFD) - 2.57% | SOUTHERN CO (SO) - 6.64% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.25% | DUKE ENERGY CORP (DUK) - 6.23% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% | CONSTELLATION ENERGY CORP (CEG) - 5.95% |
| #5 | EXELON CORP (EXC) - 1.95% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.48% |
| #6 | INGRAM MICRO HOLDING CORP (INGM) - 1.94% | SEMPRA (SRE) - 3.83% |
| #7 | LKQ CORP (LKQ) - 1.92% | DOMINION ENERGY INC (D) - 3.68% |
| #8 | CIENA CORP (CIEN) - 1.88% | VISTRA CORP (VST) - 3.57% |
| #9 | BROWN & BROWN INC (BRO) - 1.72% | ENTERGY CORP (ETR) - 3.21% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% | XCEL ENERGY INC (XEL) - 3.06% |
| #11 | NIKE INC CLASS B (NKE) - 1.70% | EXELON CORP (EXC) - 2.98% |
| #12 | WEX INC (WEX) - 1.63% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.56% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% | CONSOLIDATED EDISON INC (ED) - 2.49% |
| #14 | YUM BRANDS INC (YUM) - 1.45% | WEC ENERGY GROUP INC (WEC) - 2.36% |
| #15 | FABRINET (FN) - 1.44% | PG&E CORP (PCG) - 2.31% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.42% | AMEREN CORP (AEE) - 1.93% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.38% | DTE ENERGY CO (DTE) - 1.93% |
| #18 | VAIL RESORTS INC (MTN) - 1.33% | ATMOS ENERGY CORP (ATO) - 1.84% |
| #19 | XPO INC (XPO) - 1.27% | NRG ENERGY INC (NRG) - 1.82% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.27% | CENTERPOINT ENERGY INC (CNP) - 1.80% |
| #21 | KEYCORP (KEY) - 1.26% | EDISON INTERNATIONAL (EIX) - 1.76% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 1.26% | PPL CORP (PPL) - 1.71% |
| #23 | FLEX LTD (FLEX) - 1.19% | EVERSOURCE ENERGY (ES) - 1.68% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | FIRSTENERGY CORP (FE) - 1.64% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.18% | AMERICAN WATER WORKS CO INC (AWK) - 1.55% |
| Total Holdings | 109 | 65 |
CGMM vs FUTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGMM
-0.06%
FUTY
-4.11%
3M
Winner
CGMM
+2.08%
FUTY
-4.39%
6M
Winner
CGMM
+8.89%
FUTY
+3.82%
1Y
Winner
CGMM
+21.70%
FUTY
+13.22%
5Y(CAGR)
CGMM
N/A
FUTY
+9.45%
10Y(CAGR)
CGMM
N/A
FUTY
+9.21%
Max(CAGR)
Winner
CGMM
+14.95%
FUTY
+10.16%
CGMM vs FUTY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | FUTY |
|---|---|---|
| 2026 | +7.36% | +3.43% |
| 2025 | +11.46% | +15.70% |
| 2024 | N/A | +21.56% |
| 2023 | N/A | -7.46% |
| 2022 | N/A | +2.07% |
| 2021 | N/A | +20.30% |
| 2020 | N/A | +0.69% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | +5.26% |
| 2017 | N/A | +12.76% |
| 2016 | N/A | +17.86% |
| 2015 | N/A | -5.03% |
| 2014 | N/A | +28.91% |
| 2013 | N/A | -0.55% |
CGMM vs FUTY Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.
The current CGMM drawdown is -2.24%. The current FUTY drawdown is -5.96%.
| Rank | CGMM | FUTY |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -36.38% Feb 18, 2020 - Aug 11, 2021 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -25.09% Sep 12, 2022 - Aug 1, 2024 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -15.98% Jan 29, 2015 - Mar 8, 2016 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -15.24% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -15.15% Nov 14, 2017 - Oct 9, 2018 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -11.56% Jul 6, 2016 - Feb 28, 2017 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -10.12% Nov 29, 2024 - May 16, 2025 |
| #8 | -2.24% Jun 2, 2026 - Jun 5, 2026 | -9.46% Dec 31, 2021 - Mar 24, 2022 |
| #9 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -9.25% Jun 30, 2014 - Oct 24, 2014 |
| #10 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -8.93% Oct 15, 2025 - Feb 13, 2026 |
| #11 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -8.86% Dec 13, 2018 - Feb 21, 2019 |
| #12 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -8.53% Sep 2, 2021 - Dec 13, 2021 |
| #13 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -8.52% Feb 27, 2026 - Jun 1, 2026 |
| #14 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -6.01% Oct 16, 2024 - Nov 26, 2024 |
| #15 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -5.54% Sep 26, 2019 - Dec 31, 2019 |
Correlation
Correlation between CGMM and FUTY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
CGMM vs FUTY dividend yield comparison.
| Year | CGMM | FUTY |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.40% | 2.67% |
| 2024 | 0.00% | 2.96% |
| 2023 | 0.00% | 3.31% |
| 2022 | 0.00% | 2.72% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 3.07% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 3.11% |
| 2017 | 0.00% | 3.03% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 4.33% |
| 2014 | 0.00% | 3.04% |
| 2013 | 0.00% | 0.86% |
Select Stocks to Compare
Popular: CGMM vs SPYFUTY vs SPY
More Comparisons
Compare with similar stocks