CGMM vs QDF
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
CGMM vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2B
QDF
$2B
Expense Ratio
CGMM
0.51%
Winner
QDF
0.39%
Max Drawdown
Winner
CGMM
21.04%
QDF
37.16%
Sharpe Ratio
CGMM
1.46
Winner
QDF
2.01
5Y Beta
CGMM
1.02
Winner
QDF
0.88
P/E Ratio
CGMM
29.26
Winner
QDF
22.17
Forward P/E
CGMM
17.81
Winner
QDF
17.20
PEG Ratio
CGMM
N/A
QDF
0.18
5Y Dividends CAGR
CGMM
N/A
QDF
1.72%
5Y EPS CAGR
CGMM
13.34%
Winner
QDF
23.14%
Debt to Equity
CGMM
106.88%
Winner
QDF
-64.16%
P/S Ratio
Winner
CGMM
1.52
QDF
3.68
P/B Ratio
Winner
CGMM
3.15
QDF
4.73
CGMM vs QDF - Holdings Comparison
CGMM and QDF have 7 common holdings. Overlap is 2.24%
CGMM's top 25 holdings weight is 40.15%. QDF's top 25 holdings weight is 57.17%.
| Rank | CGMM | QDF |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 2.99% | APPLE INC (AAPL) - 8.09% |
| #2 | EXELON CORP (EXC) - 2.23% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | VAIL RESORTS INC (MTN) - 2.21% | BROADCOM INC (AVGO) - 3.76% |
| #4 | LKQ CORP (LKQ) - 2.17% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.12% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | BROWN & BROWN INC (BRO) - 2.00% | ABBVIE INC (ABBV) - 2.77% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.87% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | YUM BRANDS INC (YUM) - 1.64% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | INGRAM MICRO HOLDING CORP (INGM) - 1.64% | GE AEROSPACE (GE) - 2.33% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | CIENA CORP (CIEN) - 1.50% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 1.41% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | IONIS PHARMACEUTICALS INC (IONS) - 1.40% | KLA CORP (KLAC) - 1.60% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.36% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 1.31% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | WEX INC (WEX) - 1.29% | PFIZER INC (PFE) - 1.21% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.28% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | FABRINET (FN) - 1.28% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.26% | CASH (n/a) - 0.96% |
| #22 | XPO INC (XPO) - 1.25% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | KEYCORP (KEY) - 1.23% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.23% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 108 | 126 |
CGMM vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.58%
Winner
QDF
+6.30%
3M
CGMM
+0.87%
Winner
QDF
+4.04%
6M
Winner
CGMM
+11.99%
QDF
+10.70%
1Y
CGMM
+28.25%
Winner
QDF
+30.52%
5Y(CAGR)
CGMM
N/A
QDF
+11.20%
10Y(CAGR)
CGMM
N/A
QDF
+12.14%
Max(CAGR)
Winner
CGMM
+16.15%
QDF
+12.53%
CGMM vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | QDF |
|---|---|---|
| 2026 | +7.67% | +7.12% |
| 2025 | +11.46% | +16.90% |
| 2024 | N/A | +17.35% |
| 2023 | N/A | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
CGMM vs QDF Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current CGMM drawdown is -1.81%. The current QDF drawdown is -0.44%.
| Rank | CGMM | QDF |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -3.15% Apr 20, 2026 - Apr 28, 2026 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -0.98% Jul 3, 2025 - Jul 10, 2025 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between CGMM and QDF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
CGMM vs QDF dividend yield comparison.
| Year | CGMM | QDF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.40% | 1.65% |
| 2024 | 0.00% | 1.93% |
| 2023 | 0.00% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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