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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
$3.10B
Winner
SPY
$781B
Expense Ratio
CGMM
0.51%
Winner
SPY
0.09%
Max Drawdown
Winner
CGMM
21.04%
SPY
56.47%
Sharpe Ratio
CGMM
1.05
Winner
SPY
1.43
5Y Beta
Winner
CGMM
1.00
SPY
1.00
P/E Ratio
CGMM
46.18
Winner
SPY
26.48
Forward P/E
Winner
CGMM
19.46
SPY
20.89
PEG Ratio
CGMM
N/A
SPY
0.30
5Y Dividends CAGR
CGMM
N/A
SPY
6.00%
5Y EPS CAGR
CGMM
12.67%
Winner
SPY
26.40%
Debt to Equity
CGMM
73.61%
Winner
SPY
48.17%
P/S Ratio
Winner
CGMM
1.70
SPY
3.72
P/B Ratio
Winner
CGMM
3.41
SPY
5.55

CGMM vs SPY - Holdings Comparison

CGMM and SPY have 51 common holdings. Overlap is 3.45%

CGMM's top 25 holdings weight is 38.79%. SPY's top 25 holdings weight is 51.49%.

RankCGMMSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 2.60%
NVIDIA CORP (NVDA) - 7.76%
#2
n/a (n/a) - 2.20%
APPLE INC (AAPL) - 7.44%
#3
RENAISSANCERE HOLDINGS LTD (RNR) - 2.02%
MICROSOFT CORP (MSFT) - 4.56%
#4
US FOODS HOLDING CORP (USFD) - 1.90%
AMAZON.COM INC (AMZN) - 3.74%
#5
EXELON CORP (EXC) - 1.89%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
COMFORT SYSTEMS USA INC (FIX) - 1.85%
BROADCOM INC (AVGO) - 2.83%
#7
BROWN & BROWN INC (BRO) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
WEX INC (WEX) - 1.76%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.57%
TESLA INC (TSLA) - 1.65%
#11
FLEX LTD (FLEX) - 1.56%
ELI LILLY AND CO (LLY) - 1.44%
#12
NIKE INC CLASS B (NKE) - 1.53%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
LKQ CORP (LKQ) - 1.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
INGRAM MICRO HOLDING CORP (INGM) - 1.38%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
MONSTER BEVERAGE CORP (MNST) - 1.29%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
SIMON PROPERTY GROUP INC (SPG) - 1.28%
VISA INC CLASS A (V) - 0.91%
#18
CRANE CO (CR) - 1.28%
INTEL CORP (INTC) - 0.77%
#19
VAIL RESORTS INC (MTN) - 1.26%
WALMART INC (WMT) - 0.75%
#20
KEYCORP (KEY) - 1.26%
ABBVIE INC (ABBV) - 0.70%
#21
FIFTH THIRD BANCORP (FITB) - 1.24%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
E.L.F. BEAUTY INC (ELF) - 1.21%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
IONIS PHARMACEUTICALS INC (IONS) - 1.14%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.13%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ALIGN TECHNOLOGY INC (ALGN) - 1.08%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings118505

CGMM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGMM
-0.06%
Winner
SPY
+2.30%
3M
CGMM
+3.20%
Winner
SPY
+5.00%
6M
CGMM
+5.73%
Winner
SPY
+11.88%
1Y
CGMM
+21.23%
Winner
SPY
+22.80%
5Y(CAGR)
CGMM
N/A
SPY
+13.20%
10Y(CAGR)
CGMM
N/A
SPY
+15.26%
Max(CAGR)
Winner
CGMM
+16.67%
SPY
+8.59%

CGMM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGMMSPY
2026+12.49%+13.10%
2025+11.46%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.55%. The current SPY drawdown is -0.36%.

RankCGMMSPY
#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
#4-4.24%
Apr 20, 2026 - Jun 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.79%
Jun 30, 2026 - Aug 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.78%
Jul 25, 2025 - Aug 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.24%
Jun 2, 2026 - Jun 15, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.01%
Jan 22, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.93%
Dec 11, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.17%
Jul 10, 2025 - Jul 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.99%
Aug 13, 2025 - Aug 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.75%
Feb 20, 2026 - Feb 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.73%
Feb 9, 2026 - Feb 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.59%
Jan 15, 2026 - Jan 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.39%
Jun 15, 2026 - Jun 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CGMM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CGMM vs SPY dividend yield comparison.

YearCGMMSPY
20260.12%0.48%
20250.40%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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