CGMM vs TFI
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).
CGMM vs TFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$3.10B
TFI
$3.10B
Expense Ratio
CGMM
0.51%
Winner
TFI
0.23%
Max Drawdown
CGMM
21.04%
Winner
TFI
18.31%
Sharpe Ratio
Winner
CGMM
1.05
TFI
0.20
5Y Beta
CGMM
1.00
Winner
TFI
0.03
P/E Ratio
CGMM
46.18
TFI
N/A
Forward P/E
CGMM
19.46
TFI
N/A
5Y Dividends CAGR
CGMM
N/A
TFI
9.40%
5Y EPS CAGR
CGMM
12.67%
TFI
N/A
Debt to Equity
CGMM
73.61%
TFI
N/A
P/S Ratio
CGMM
1.70
TFI
N/A
P/B Ratio
CGMM
3.41
TFI
N/A
CGMM vs TFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGMM
-0.06%
TFI
-1.41%
3M
Winner
CGMM
+3.20%
TFI
-0.39%
6M
Winner
CGMM
+5.73%
TFI
-0.70%
1Y
Winner
CGMM
+21.23%
TFI
+4.52%
5Y(CAGR)
CGMM
N/A
TFI
-0.34%
10Y(CAGR)
CGMM
N/A
TFI
+1.30%
Max(CAGR)
Winner
CGMM
+16.67%
TFI
+2.97%
CGMM vs TFI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | TFI |
|---|---|---|
| 2026 | +12.49% | +0.28% |
| 2025 | +11.46% | +3.44% |
| 2024 | N/A | +0.05% |
| 2023 | N/A | +5.43% |
| 2022 | N/A | -10.05% |
| 2021 | N/A | +0.33% |
| 2020 | N/A | +5.61% |
| 2019 | N/A | +7.26% |
| 2018 | N/A | +0.58% |
| 2017 | N/A | +5.61% |
| 2016 | N/A | -0.19% |
| 2015 | N/A | +3.31% |
| 2014 | N/A | +9.57% |
| 2013 | N/A | -3.97% |
| 2012 | N/A | +6.36% |
| 2011 | N/A | +13.23% |
| 2010 | N/A | -0.21% |
| 2009 | N/A | +10.82% |
| 2008 | N/A | -0.45% |
| 2007 | N/A | +1.47% |
CGMM vs TFI Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The current CGMM drawdown is -0.55%. The current TFI drawdown is -2.02%.
| Rank | CGMM | TFI |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -15.49% Mar 9, 2020 - Jul 16, 2020 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -15.42% Jul 19, 2021 - Oct 25, 2022 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -15.12% Sep 15, 2008 - Jan 13, 2009 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -9.72% Sep 1, 2010 - Aug 2, 2011 |
| #5 | -3.79% Jun 30, 2026 - Aug 4, 2026 | -9.09% Nov 29, 2012 - May 14, 2014 |
| #6 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -6.73% Jul 6, 2016 - Sep 7, 2017 |
| #7 | -3.24% Jun 2, 2026 - Jun 15, 2026 | -6.50% Jan 22, 2008 - Sep 15, 2008 |
| #8 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -3.66% Oct 1, 2009 - Feb 25, 2010 |
| #9 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -3.60% Jan 30, 2015 - Nov 30, 2015 |
| #10 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -3.39% Dec 6, 2017 - Dec 24, 2018 |
| #11 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -3.33% May 20, 2009 - Aug 18, 2009 |
| #12 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -3.18% Feb 13, 2009 - Apr 16, 2009 |
| #13 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -2.95% Jan 15, 2009 - Feb 13, 2009 |
| #14 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -2.84% Jan 31, 2012 - May 2, 2012 |
| #15 | -1.39% Jun 15, 2026 - Jun 22, 2026 | -2.72% Sep 22, 2011 - Dec 8, 2011 |
Correlation
Correlation between CGMM and TFI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
CGMM vs TFI dividend yield comparison.
| Year | CGMM | TFI |
|---|---|---|
| 2026 | 0.12% | 2.09% |
| 2025 | 0.40% | 3.32% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 2.41% |
| 2022 | 0.00% | 1.87% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.14% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 2.16% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 2.37% |
| 2013 | 0.00% | 3.35% |
| 2012 | 0.00% | 4.01% |
| 2011 | 0.00% | 3.53% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 3.75% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 1.18% |
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