CGMM vs USCL
Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
CGMM vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMM
$2.50B
USCL
$2.50B
Expense Ratio
CGMM
0.51%
Winner
USCL
0.08%
Max Drawdown
CGMM
21.04%
Winner
USCL
19.23%
Sharpe Ratio
CGMM
1.09
Winner
USCL
1.12
5Y Beta
CGMM
1.01
Winner
USCL
0.96
P/E Ratio
CGMM
31.96
Winner
USCL
30.19
Forward P/E
Winner
CGMM
18.10
USCL
23.85
5Y EPS CAGR
CGMM
10.52%
Winner
USCL
27.96%
Debt to Equity
CGMM
81.43%
Winner
USCL
45.75%
P/S Ratio
Winner
CGMM
1.52
USCL
4.59
P/B Ratio
Winner
CGMM
3.21
USCL
6.15
CGMM vs USCL - Holdings Comparison
CGMM and USCL have 23 common holdings. Overlap is 2.79%
CGMM's top 25 holdings weight is 41.13%. USCL's top 25 holdings weight is 52.50%.
| Rank | CGMM | USCL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.57% | NVIDIA CORP (NVDA) - 6.15% |
| #2 | US FOODS HOLDING CORP (USFD) - 2.57% | BROADCOM INC (AVGO) - 5.60% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.25% | AMAZON.COM INC (AMZN) - 4.94% |
| #4 | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | EXELON CORP (EXC) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | INGRAM MICRO HOLDING CORP (INGM) - 1.94% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #7 | LKQ CORP (LKQ) - 1.92% | TESLA INC (TSLA) - 2.95% |
| #8 | CIENA CORP (CIEN) - 1.88% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #9 | BROWN & BROWN INC (BRO) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% | ELI LILLY AND CO (LLY) - 2.10% |
| #11 | NIKE INC CLASS B (NKE) - 1.70% | JPMORGAN CHASE & CO (JPM) - 2.04% |
| #12 | WEX INC (WEX) - 1.63% | EXXON MOBIL CORP (XOM) - 1.60% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #14 | YUM BRANDS INC (YUM) - 1.45% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | FABRINET (FN) - 1.44% | VISA INC CLASS A (V) - 1.36% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 1.42% | WALMART INC (WMT) - 1.29% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 1.38% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #18 | VAIL RESORTS INC (MTN) - 1.33% | CATERPILLAR INC (CAT) - 1.01% |
| #19 | XPO INC (XPO) - 1.27% | ORACLE CORP (ORCL) - 0.99% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.27% | n/a (PLTR) - 0.94% |
| #21 | KEYCORP (KEY) - 1.26% | PROLOGIS INC (PLD) - 0.33% |
| #22 | DIAMONDBACK ENERGY INC (FANG) - 1.26% | DEERE & CO (DE) - 0.33% |
| #23 | FLEX LTD (FLEX) - 1.19% | BOOKING HOLDINGS INC (BKNG) - 0.32% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | SERVICENOW INC (NOW) - 0.32% |
| #25 | ALIGN TECHNOLOGY INC (ALGN) - 1.18% | S&P GLOBAL INC (SPGI) - 0.32% |
| Total Holdings | 109 | 234 |
CGMM vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
CGMM
-0.06%
Winner
USCL
+1.58%
3M
CGMM
+2.08%
Winner
USCL
+6.94%
6M
Winner
CGMM
+8.89%
USCL
+4.10%
1Y
Winner
CGMM
+21.70%
USCL
+18.99%
Max(CAGR)
CGMM
+14.95%
Winner
USCL
+19.72%
CGMM vs USCL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGMM | USCL |
|---|---|---|
| 2026 | +7.36% | +4.98% |
| 2025 | +11.46% | +14.58% |
| 2024 | N/A | +27.52% |
| 2023 | N/A | +12.72% |
CGMM vs USCL Drawdown Comparison
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CGMM drawdown is -2.24%. The current USCL drawdown is -3.00%.
| Rank | CGMM | USCL |
|---|---|---|
| #1 | -21.04% Jan 21, 2025 - Jun 26, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -10.09% Feb 26, 2026 - Apr 17, 2026 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -6.81% Sep 11, 2025 - Dec 4, 2025 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -4.24% Apr 20, 2026 - Jun 2, 2026 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.78% Jul 25, 2025 - Aug 13, 2025 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.93% Dec 11, 2025 - Jan 5, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -2.24% Jun 2, 2026 - Jun 5, 2026 | -3.00% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.17% Jul 10, 2025 - Jul 17, 2025 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -1.75% Feb 20, 2026 - Feb 25, 2026 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -1.73% Feb 9, 2026 - Feb 18, 2026 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.59% Jan 15, 2026 - Jan 22, 2026 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.09% Jul 17, 2025 - Jul 23, 2025 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.02% Aug 28, 2025 - Sep 4, 2025 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between CGMM and USCL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
CGMM vs USCL dividend yield comparison.
| Year | CGMM | USCL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.40% | 1.10% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 0.85% |
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