CGMM vs SPY
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CGMM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2B
Winner
SPY
$652B
Expense Ratio
CGMM
0.51%
Winner
SPY
0.09%
Max Drawdown
Winner
CGMM
21.04%
SPY
56.47%
Sharpe Ratio
CGMM
1.46
Winner
SPY
2.07
5Y Beta
CGMM
1.02
Winner
SPY
1.00
P/E Ratio
CGMM
29.26
Winner
SPY
28.24
Forward P/E
Winner
CGMM
17.81
SPY
21.85
5Y Dividends CAGR
CGMM
N/A
SPY
5.43%
5Y EPS CAGR
CGMM
13.34%
Winner
SPY
25.79%
Debt to Equity
CGMM
106.88%
Winner
SPY
22.35%
P/S Ratio
Winner
CGMM
1.52
SPY
3.55
P/B Ratio
Winner
CGMM
3.15
SPY
5.29
CGMM vs SPY - Holdings Comparison
CGMM and SPY have 44 common holdings. Overlap is 2.93%
CGMM's top 25 holdings weight is 40.15%. SPY's top 25 holdings weight is 51.32%.
| Rank | CGMM | SPY |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 2.99% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | EXELON CORP (EXC) - 2.23% | APPLE INC (AAPL) - 6.48% |
| #3 | VAIL RESORTS INC (MTN) - 2.21% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | LKQ CORP (LKQ) - 2.17% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.12% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROWN & BROWN INC (BRO) - 2.00% | BROADCOM INC (AVGO) - 3.09% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.87% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | YUM BRANDS INC (YUM) - 1.64% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | INGRAM MICRO HOLDING CORP (INGM) - 1.64% | TESLA INC (TSLA) - 1.73% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CIENA CORP (CIEN) - 1.50% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 1.41% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | IONIS PHARMACEUTICALS INC (IONS) - 1.40% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SIMON PROPERTY GROUP INC (SPG) - 1.36% | WALMART INC (WMT) - 0.91% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.33% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PROCORE TECHNOLOGIES INC (PCOR) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WEX INC (WEX) - 1.29% | VISA INC CLASS A (V) - 0.85% |
| #19 | MONSTER BEVERAGE CORP (MNST) - 1.28% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | FABRINET (FN) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.26% | INTEL CORP (INTC) - 0.65% |
| #22 | XPO INC (XPO) - 1.25% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.23% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KEYCORP (KEY) - 1.23% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.23% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 108 | 505 |
CGMM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
+2.58%
Winner
SPY
+9.11%
3M
CGMM
+0.87%
Winner
SPY
+6.59%
6M
Winner
CGMM
+11.99%
SPY
+10.56%
1Y
CGMM
+28.25%
Winner
SPY
+32.04%
5Y(CAGR)
CGMM
N/A
SPY
+13.35%
10Y(CAGR)
CGMM
N/A
SPY
+15.49%
Max(CAGR)
Winner
CGMM
+16.15%
SPY
+8.50%
CGMM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | SPY |
|---|---|---|
| 2026 | +7.67% | +8.27% |
| 2025 | +11.46% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CGMM vs SPY Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CGMM drawdown is -1.81%.
| Rank | CGMM | SPY |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.15% Apr 20, 2026 - Apr 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.98% Jul 3, 2025 - Jul 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CGMM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
CGMM vs SPY dividend yield comparison.
| Year | CGMM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.40% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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