CGMM vs MDYG
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
CGMM vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2.80B
MDYG
$2.80B
Expense Ratio
CGMM
0.51%
Winner
MDYG
0.15%
Max Drawdown
Winner
CGMM
21.04%
MDYG
59.31%
Sharpe Ratio
CGMM
1.09
Winner
MDYG
1.36
5Y Beta
Winner
CGMM
1.02
MDYG
1.07
P/E Ratio
CGMM
31.24
Winner
MDYG
31.16
Forward P/E
Winner
CGMM
17.79
MDYG
20.31
5Y Dividends CAGR
CGMM
N/A
MDYG
7.13%
5Y EPS CAGR
CGMM
11.79%
Winner
MDYG
17.52%
Debt to Equity
CGMM
75.54%
Winner
MDYG
50.87%
P/S Ratio
Winner
CGMM
1.50
MDYG
3.04
P/B Ratio
Winner
CGMM
3.12
MDYG
4.45
CGMM vs MDYG - Holdings Comparison
CGMM and MDYG have 25 common holdings. Overlap is 13.18%
CGMM's top 25 holdings weight is 41.13%. MDYG's top 25 holdings weight is 32.71%.
| Rank | CGMM | MDYG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.57% | FLEX LTD (FLEX) - 3.19% |
| #2 | US FOODS HOLDING CORP (USFD) - 2.57% | TWILIO INC CLASS A (TWLO) - 1.89% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.25% | TECHNIPFMC PLC (FTI) - 1.53% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% | NVENT ELECTRIC PLC (NVT) - 1.52% |
| #5 | EXELON CORP (EXC) - 1.95% | STERLING INFRASTRUCTURE INC (STRL) - 1.46% |
| #6 | INGRAM MICRO HOLDING CORP (INGM) - 1.94% | CURTISS-WRIGHT CORP (CW) - 1.45% |
| #7 | LKQ CORP (LKQ) - 1.92% | EVERPURE INC CLASS A (P) - 1.41% |
| #8 | CIENA CORP (CIEN) - 1.88% | XPO INC (XPO) - 1.38% |
| #9 | BROWN & BROWN INC (BRO) - 1.72% | FABRINET (FN) - 1.37% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.34% |
| #11 | NIKE INC CLASS B (NKE) - 1.70% | ATI INC (ATI) - 1.32% |
| #12 | WEX INC (WEX) - 1.63% | CARPENTER TECHNOLOGY CORP (CRS) - 1.32% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% | UNITED THERAPEUTICS CORP (UTHR) - 1.26% |
| #14 | YUM BRANDS INC (YUM) - 1.45% | OKTA INC CLASS A (OKTA) - 1.25% |
| #15 | FABRINET (FN) - 1.44% | MASTEC INC (MTZ) - 1.22% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.42% | WOODWARD INC (WWD) - 1.12% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.38% | RB GLOBAL INC (RBA) - 1.06% |
| #18 | VAIL RESORTS INC (MTN) - 1.33% | TTM TECHNOLOGIES INC (TTMI) - 1.01% |
| #19 | XPO INC (XPO) - 1.27% | RBC BEARINGS INC (RBC) - 0.99% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.27% | RAMBUS INC (RMBS) - 0.98% |
| #21 | KEYCORP (KEY) - 1.26% | ROYAL GOLD INC (RGLD) - 0.97% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 1.26% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.96% |
| #23 | FLEX LTD (FLEX) - 1.19% | BWX TECHNOLOGIES INC (BWXT) - 0.93% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | ITT INC (ITT) - 0.91% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.18% | API GROUP CORP (APG) - 0.87% |
| Total Holdings | 109 | 243 |
CGMM vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.05%
Winner
MDYG
+2.71%
3M
CGMM
+9.24%
Winner
MDYG
+15.02%
6M
CGMM
+8.95%
Winner
MDYG
+17.58%
1Y
CGMM
+22.18%
Winner
MDYG
+29.44%
5Y(CAGR)
CGMM
N/A
MDYG
+8.20%
10Y(CAGR)
CGMM
N/A
MDYG
+11.75%
Max(CAGR)
Winner
CGMM
+16.16%
MDYG
+10.47%
CGMM vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | MDYG |
|---|---|---|
| 2026 | +9.24% | +17.03% |
| 2025 | +11.46% | +7.11% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
CGMM vs MDYG Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current CGMM drawdown is -0.53%. The current MDYG drawdown is -0.48%.
| Rank | CGMM | MDYG |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -3.24% Jun 2, 2026 - Jun 10, 2026 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between CGMM and MDYG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
CGMM vs MDYG dividend yield comparison.
| Year | CGMM | MDYG |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.40% | 0.75% |
| 2024 | 0.00% | 0.87% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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