CGMM vs USCA
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
CGMM vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$3.10B
Winner
USCA
$3.20B
Expense Ratio
CGMM
0.51%
Winner
USCA
0.07%
Max Drawdown
CGMM
21.04%
Winner
USCA
19.36%
Sharpe Ratio
Winner
CGMM
1.05
USCA
0.98
5Y Beta
CGMM
1.00
Winner
USCA
0.95
P/E Ratio
CGMM
46.18
Winner
USCA
27.57
Forward P/E
Winner
CGMM
19.46
USCA
22.44
5Y EPS CAGR
CGMM
12.67%
Winner
USCA
27.99%
Debt to Equity
CGMM
73.61%
Winner
USCA
39.55%
P/S Ratio
Winner
CGMM
1.70
USCA
4.35
P/B Ratio
Winner
CGMM
3.41
USCA
6.46
CGMM vs USCA - Holdings Comparison
CGMM and USCA have 44 common holdings. Overlap is 3.42%
CGMM's top 25 holdings weight is 38.79%. USCA's top 25 holdings weight is 57.52%.
| Rank | CGMM | USCA |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.60% | NVIDIA CORP (NVDA) - 9.24% |
| #2 | n/a (n/a) - 2.20% | APPLE INC (AAPL) - 9.03% |
| #3 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.02% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.90% | AMAZON.COM INC (AMZN) - 4.47% |
| #5 | EXELON CORP (EXC) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 1.85% | BROADCOM INC (AVGO) - 3.37% |
| #7 | BROWN & BROWN INC (BRO) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | WEX INC (WEX) - 1.76% | META PLATFORMS INC CLASS A (META) - 2.60% |
| #9 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | TESLA INC (TSLA) - 1.98% |
| #10 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.57% | ELI LILLY AND CO (LLY) - 1.76% |
| #11 | FLEX LTD (FLEX) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #12 | NIKE INC CLASS B (NKE) - 1.53% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #13 | LKQ CORP (LKQ) - 1.44% | JOHNSON & JOHNSON (JNJ) - 1.16% |
| #14 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.41% | VISA INC CLASS A (V) - 1.12% |
| #15 | INGRAM MICRO HOLDING CORP (INGM) - 1.38% | WALMART INC (WMT) - 0.90% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.29% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.28% | ABBVIE INC (ABBV) - 0.84% |
| #18 | CRANE CO (CR) - 1.28% | MASTERCARD INC CLASS A (MA) - 0.82% |
| #19 | VAIL RESORTS INC (MTN) - 1.26% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | KEYCORP (KEY) - 1.26% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #21 | FIFTH THIRD BANCORP (FITB) - 1.24% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #22 | E.L.F. BEAUTY INC (ELF) - 1.21% | THE HOME DEPOT INC (HD) - 0.62% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 1.14% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.61% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.13% | COCA-COLA CO (KO) - 0.60% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.08% | MERCK & CO INC (MRK) - 0.59% |
| Total Holdings | 118 | 410 |
CGMM vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
-0.06%
Winner
USCA
+3.01%
3M
CGMM
+3.20%
Winner
USCA
+4.97%
6M
CGMM
+5.73%
Winner
USCA
+10.81%
1Y
Winner
CGMM
+21.23%
USCA
+16.98%
Max(CAGR)
CGMM
+16.67%
Winner
USCA
+21.38%
CGMM vs USCA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | USCA |
|---|---|---|
| 2026 | +12.49% | +10.07% |
| 2025 | +11.46% | +14.76% |
| 2024 | N/A | +27.94% |
| 2023 | N/A | +19.93% |
CGMM vs USCA Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CGMM drawdown is -0.55%. The current USCA drawdown is -0.28%.
| Rank | CGMM | USCA |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.79% Jun 30, 2026 - Aug 4, 2026 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.24% Jun 2, 2026 - Jun 15, 2026 | -4.85% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.39% Jun 15, 2026 - Jun 22, 2026 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between CGMM and USCA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
CGMM vs USCA dividend yield comparison.
| Year | CGMM | USCA |
|---|---|---|
| 2026 | 0.12% | 0.50% |
| 2025 | 0.40% | 1.14% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 1.15% |
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