CGMM vs SPUS
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
CGMM vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2B
SPUS
$2B
Expense Ratio
CGMM
0.51%
Winner
SPUS
0.45%
Max Drawdown
Winner
CGMM
21.04%
SPUS
30.80%
Sharpe Ratio
CGMM
1.46
Winner
SPUS
2.32
5Y Beta
Winner
CGMM
1.02
SPUS
1.12
P/E Ratio
Winner
CGMM
29.26
SPUS
33.83
Forward P/E
Winner
CGMM
17.81
SPUS
23.97
PEG Ratio
CGMM
N/A
SPUS
0.43
5Y Dividends CAGR
CGMM
N/A
SPUS
2.91%
5Y EPS CAGR
CGMM
13.34%
Winner
SPUS
32.51%
Debt to Equity
CGMM
106.88%
Winner
SPUS
20.81%
P/S Ratio
Winner
CGMM
1.52
SPUS
5.13
P/B Ratio
Winner
CGMM
3.15
SPUS
8.86
CGMM vs SPUS - Holdings Comparison
CGMM and SPUS have 17 common holdings. Overlap is 1.12%
CGMM's top 25 holdings weight is 40.15%. SPUS's top 25 holdings weight is 69.25%.
| Rank | CGMM | SPUS |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 2.99% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | EXELON CORP (EXC) - 2.23% | APPLE INC (AAPL) - 11.57% |
| #3 | VAIL RESORTS INC (MTN) - 2.21% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | LKQ CORP (LKQ) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.12% | BROADCOM INC (AVGO) - 5.47% |
| #6 | BROWN & BROWN INC (BRO) - 2.00% | TESLA INC (TSLA) - 3.19% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.87% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | YUM BRANDS INC (YUM) - 1.64% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | INGRAM MICRO HOLDING CORP (INGM) - 1.64% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | CIENA CORP (CIEN) - 1.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 1.41% | ABBVIE INC (ABBV) - 1.04% |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | IONIS PHARMACEUTICALS INC (IONS) - 1.40% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.36% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.33% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 1.31% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | WEX INC (WEX) - 1.29% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.28% | ORACLE CORP (ORCL) - 0.88% |
| #20 | FABRINET (FN) - 1.28% | MERCK & CO INC (MRK) - 0.84% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.26% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | XPO INC (XPO) - 1.25% | KLA CORP (KLAC) - 0.70% |
| #23 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.23% | LINDE PLC (LIN) - 0.69% |
| #24 | KEYCORP (KEY) - 1.23% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.23% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 108 | 221 |
CGMM vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.58%
Winner
SPUS
+12.46%
3M
CGMM
+0.87%
Winner
SPUS
+8.65%
6M
CGMM
+11.99%
Winner
SPUS
+12.38%
1Y
CGMM
+28.25%
Winner
SPUS
+43.41%
5Y(CAGR)
CGMM
N/A
SPUS
+16.29%
Max(CAGR)
CGMM
+16.15%
Winner
SPUS
+18.68%
CGMM vs SPUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | SPUS |
|---|---|---|
| 2026 | +7.67% | +10.04% |
| 2025 | +11.46% | +19.94% |
| 2024 | N/A | +27.91% |
| 2023 | N/A | +35.56% |
| 2022 | N/A | -23.12% |
| 2021 | N/A | +37.94% |
| 2020 | N/A | +23.99% |
| 2019 | N/A | +0.81% |
CGMM vs SPUS Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current CGMM drawdown is -1.81%.
| Rank | CGMM | SPUS |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -3.15% Apr 20, 2026 - Apr 28, 2026 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -0.98% Jul 3, 2025 - Jul 10, 2025 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between CGMM and SPUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
CGMM vs SPUS dividend yield comparison.
| Year | CGMM | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.40% | 0.60% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 1.21% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.04% |
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