CGMM vs VRP

Comparison between CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

CGMM vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGMM(ETF)	VRP(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.51%	0.50%
Max Drawdown	21.04%	46.22%
Sharpe Ratio	1.09	1.05
5Y Beta	1.01	0.15
P/E Ratio	31.96	N/A
Forward P/E	18.10	N/A
5Y Dividends CAGR	N/A	8.33%
5Y EPS CAGR	10.52%	N/A
Debt to Equity	81.43%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	3.21	N/A

Net Assets

CGMM

$2.50B

Winner

VRP

$2.60B

Expense Ratio

CGMM

0.51%

Winner

VRP

0.50%

Max Drawdown

Winner

CGMM

21.04%

VRP

46.22%

Sharpe Ratio

Winner

CGMM

1.09

VRP

1.05

5Y Beta

CGMM

1.01

Winner

VRP

0.15

P/E Ratio

CGMM

31.96

VRP

N/A

Forward P/E

CGMM

18.10

VRP

N/A

5Y Dividends CAGR

CGMM

N/A

VRP

8.33%

5Y EPS CAGR

CGMM

10.52%

VRP

N/A

Debt to Equity

CGMM

81.43%

VRP

N/A

P/S Ratio

CGMM

1.52

VRP

N/A

P/B Ratio

CGMM

3.21

VRP

N/A

CGMM vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	CGMM	VRP
1 month	-0.06%	+0.50%
3 months	+2.08%	+0.88%
6 months	+8.89%	+2.52%
1 year	+21.70%	+6.78%
5 years(CAGR)	N/A	+4.35%
10 years(CAGR)	N/A	+5.21%
Max(CAGR)	+14.95%	+5.09%

CGMM

-0.06%

Winner

VRP

+0.50%

Winner

CGMM

+2.08%

VRP

+0.88%

Winner

CGMM

+8.89%

VRP

+2.52%

Winner

CGMM

+21.70%

VRP

+6.78%

5Y(CAGR)

CGMM

N/A

VRP

+4.35%

10Y(CAGR)

CGMM

N/A

VRP

+5.21%

Max(CAGR)

Winner

CGMM

+14.95%

VRP

+5.09%

CGMM vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CGMM	VRP
2026	+7.36%	+1.81%
2025	+11.46%	+7.07%
2024	N/A	+11.29%
2023	N/A	+10.49%
2022	N/A	-9.00%
2021	N/A	+4.93%
2020	N/A	+4.79%
2019	N/A	+18.32%
2018	N/A	-6.37%
2017	N/A	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

CGMM vs VRP Drawdown Comparison

The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current CGMM drawdown is -2.24%. The current VRP drawdown is -0.21%.

Rank	CGMM	VRP
#1	-21.04% Jan 21, 2025 - Jun 26, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-10.09% Feb 26, 2026 - Apr 17, 2026	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-6.81% Sep 11, 2025 - Dec 4, 2025	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-4.24% Apr 20, 2026 - Jun 2, 2026	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-3.78% Jul 25, 2025 - Aug 13, 2025	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-3.01% Jan 22, 2026 - Feb 6, 2026	-4.26% Feb 28, 2025 - May 16, 2025
#7	-2.93% Dec 11, 2025 - Jan 5, 2026	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-2.24% Jun 2, 2026 - Jun 5, 2026	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-2.17% Jul 10, 2025 - Jul 17, 2025	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-1.99% Aug 13, 2025 - Aug 22, 2025	-1.72% Mar 22, 2024 - May 2, 2024
#11	-1.75% Feb 20, 2026 - Feb 25, 2026	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-1.73% Feb 9, 2026 - Feb 18, 2026	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-1.59% Jan 15, 2026 - Jan 22, 2026	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-1.09% Jul 17, 2025 - Jul 23, 2025	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-1.02% Aug 28, 2025 - Sep 4, 2025	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between CGMM and VRP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

CGMM vs VRP dividend yield comparison.

Year	CGMM	VRP
2026	0.00%	2.00%
2025	0.40%	6.53%
2024	0.00%	5.78%
2023	0.00%	6.61%
2022	0.00%	5.38%
2021	0.00%	4.25%
2020	0.00%	4.17%
2019	0.00%	4.71%
2018	0.00%	5.28%
2017	0.00%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%