CGMM vs ILCG
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
CGMM vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
CGMM
0.51%
Winner
ILCG
0.04%
Max Drawdown
Winner
CGMM
21.04%
ILCG
53.23%
Sharpe Ratio
Winner
CGMM
1.05
ILCG
0.76
5Y Beta
Winner
CGMM
1.00
ILCG
1.24
P/E Ratio
CGMM
46.18
Winner
ILCG
36.09
Forward P/E
Winner
CGMM
19.46
ILCG
25.62
PEG Ratio
CGMM
N/A
ILCG
0.25
5Y Dividends CAGR
CGMM
N/A
ILCG
24.34%
5Y EPS CAGR
CGMM
12.67%
Winner
ILCG
38.78%
Debt to Equity
CGMM
73.61%
Winner
ILCG
52.68%
P/S Ratio
Winner
CGMM
1.70
ILCG
6.26
P/B Ratio
Winner
CGMM
3.41
ILCG
10.32
CGMM vs ILCG - Holdings Comparison
CGMM and ILCG have 48 common holdings. Overlap is 4.91%
CGMM's top 25 holdings weight is 38.79%. ILCG's top 25 holdings weight is 65.03%.
| Rank | CGMM | ILCG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.60% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | n/a (n/a) - 2.20% | APPLE INC (AAPL) - 7.49% |
| #3 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.02% | BROADCOM INC (AVGO) - 5.60% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.90% | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | EXELON CORP (EXC) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 1.85% | ELI LILLY AND CO (LLY) - 2.93% |
| #7 | BROWN & BROWN INC (BRO) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | WEX INC (WEX) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #9 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | MICROSOFT CORP (MSFT) - 2.26% |
| #10 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.57% | TESLA INC (TSLA) - 2.06% |
| #11 | FLEX LTD (FLEX) - 1.56% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #12 | NIKE INC CLASS B (NKE) - 1.53% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #13 | LKQ CORP (LKQ) - 1.44% | INTEL CORP (INTC) - 1.43% |
| #14 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.41% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #15 | INGRAM MICRO HOLDING CORP (INGM) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.26% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.29% | GE AEROSPACE (GE) - 1.11% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.28% | VISA INC CLASS A (V) - 0.92% |
| #18 | CRANE CO (CR) - 1.28% | n/a (PLTR) - 0.91% |
| #19 | VAIL RESORTS INC (MTN) - 1.26% | GE VERNOVA INC (GEV) - 0.91% |
| #20 | KEYCORP (KEY) - 1.26% | NETFLIX INC (NFLX) - 0.90% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.24% | KLA CORP (KLAC) - 0.89% |
| #22 | E.L.F. BEAUTY INC (ELF) - 1.21% | PALO ALTO NETWORKS INC (PANW) - 0.86% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.13% | CATERPILLAR INC (CAT) - 0.70% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.08% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% |
| Total Holdings | 118 | 328 |
CGMM vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
-0.06%
Winner
ILCG
+0.84%
3M
Winner
CGMM
+3.20%
ILCG
+2.55%
6M
CGMM
+5.73%
Winner
ILCG
+14.41%
1Y
Winner
CGMM
+21.23%
ILCG
+16.57%
5Y(CAGR)
CGMM
N/A
ILCG
+12.17%
10Y(CAGR)
CGMM
N/A
ILCG
+17.51%
Max(CAGR)
Winner
CGMM
+16.67%
ILCG
+11.73%
CGMM vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | ILCG |
|---|---|---|
| 2026 | +12.49% | +12.11% |
| 2025 | +11.46% | +16.68% |
| 2024 | N/A | +35.11% |
| 2023 | N/A | +41.82% |
| 2022 | N/A | -32.14% |
| 2021 | N/A | +25.79% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +33.35% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +29.73% |
| 2016 | N/A | +3.62% |
| 2015 | N/A | +7.61% |
| 2014 | N/A | +15.21% |
| 2013 | N/A | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
CGMM vs ILCG Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current CGMM drawdown is -0.55%. The current ILCG drawdown is -2.90%.
| Rank | CGMM | ILCG |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -3.79% Jun 30, 2026 - Aug 4, 2026 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -3.24% Jun 2, 2026 - Jun 15, 2026 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -10.28% Jun 2, 2026 - Jul 29, 2026 |
| #13 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #14 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #15 | -1.39% Jun 15, 2026 - Jun 22, 2026 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
Correlation
Correlation between CGMM and ILCG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
CGMM vs ILCG dividend yield comparison.
| Year | CGMM | ILCG |
|---|---|---|
| 2026 | 0.12% | 0.16% |
| 2025 | 0.40% | 0.47% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.69% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.81% |
| 2017 | 0.00% | 0.89% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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