CGMU vs VIOO

Comparison between CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).

CGMU vs VIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGMU(ETF)	VIOO(ETF)
Net Assets	$5.80B	$5.80B
Expense Ratio	0.27%	0.07%
Max Drawdown	6.04%	45.59%
Sharpe Ratio	1.09	1.46
5Y Beta	0.03	1.03
P/E Ratio	N/A	35.75
Forward P/E	N/A	14.79
5Y Dividends CAGR	N/A	27.55%
5Y EPS CAGR	N/A	14.54%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	1.90

Net Assets

CGMU

$5.80B

VIOO

$5.80B

Expense Ratio

CGMU

0.27%

Winner

VIOO

0.07%

Max Drawdown

Winner

CGMU

6.04%

VIOO

45.59%

Sharpe Ratio

CGMU

1.09

Winner

VIOO

1.46

5Y Beta

Winner

CGMU

0.03

VIOO

1.03

P/E Ratio

CGMU

N/A

VIOO

35.75

Forward P/E

CGMU

N/A

VIOO

14.79

5Y Dividends CAGR

CGMU

N/A

VIOO

27.55%

5Y EPS CAGR

CGMU

N/A

VIOO

14.54%

P/S Ratio

CGMU

N/A

VIOO

1.22

P/B Ratio

CGMU

N/A

VIOO

1.90

CGMU vs VIOO - Historical Returns

Returns include dividend reinvestment.

Period	CGMU	VIOO
1 month	-0.07%	+2.62%
3 months	-1.01%	+3.49%
6 months	+1.29%	+16.45%
1 year	+6.26%	+26.97%
5 years(CAGR)	N/A	+6.09%
10 years(CAGR)	N/A	+10.94%
Max(CAGR)	+5.64%	+12.10%

CGMU

-0.07%

Winner

VIOO

+2.62%

CGMU

-1.01%

Winner

VIOO

+3.49%

CGMU

+1.29%

Winner

VIOO

+16.45%

CGMU

+6.26%

Winner

VIOO

+26.97%

5Y(CAGR)

CGMU

N/A

VIOO

+6.09%

10Y(CAGR)

CGMU

N/A

VIOO

+10.94%

Max(CAGR)

CGMU

+5.64%

Winner

VIOO

+12.10%

CGMU vs VIOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGMU	VIOO
2026	+0.75%	+11.55%
2025	+5.11%	+6.22%
2024	+2.75%	+9.10%
2023	+6.64%	+16.41%
2022	+4.53%	-17.13%
2021	N/A	+27.98%
2020	N/A	+11.35%
2019	N/A	+22.12%
2018	N/A	-9.21%
2017	N/A	+12.68%
2016	N/A	+29.98%
2015	N/A	-1.50%
2014	N/A	+6.90%
2013	N/A	+38.40%
2012	N/A	+14.42%
2011	N/A	-0.74%
2010	N/A	+23.43%

CGMU vs VIOO Drawdown Comparison

The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.

The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.

The current CGMU drawdown is -1.45%. The current VIOO drawdown is -2.62%.

Rank	CGMU	VIOO
#1	-4.11% Apr 12, 2023 - Nov 28, 2023	-44.15% Aug 31, 2018 - Nov 24, 2020
#2	-3.61% Feb 28, 2025 - Sep 3, 2025	-27.93% Nov 25, 2024 - Dec 11, 2025
#3	-2.60% Feb 2, 2023 - Apr 6, 2023	-26.52% Nov 8, 2021 - Jul 16, 2024
#4	-2.55% Feb 27, 2026 - Mar 26, 2026	-24.95% Jul 8, 2011 - Feb 3, 2012
#5	-2.46% Oct 1, 2024 - Dec 4, 2024	-20.00% Jun 23, 2015 - Jul 11, 2016
#6	-1.92% Dec 6, 2024 - Feb 25, 2025	-12.46% Mar 26, 2012 - Sep 6, 2012
#7	-1.22% May 15, 2024 - Jun 12, 2024	-11.72% Jul 1, 2014 - Dec 23, 2014
#8	-1.21% Mar 8, 2024 - May 15, 2024	-10.47% Sep 14, 2012 - Jan 2, 2013
#9	-1.06% Dec 15, 2022 - Jan 9, 2023	-9.88% Jun 8, 2021 - Nov 1, 2021
#10	-0.97% Dec 27, 2023 - Jan 31, 2024	-9.33% Mar 12, 2021 - Jun 7, 2021
#11	-0.96% Feb 1, 2024 - Mar 8, 2024	-9.10% Jul 31, 2024 - Oct 16, 2024
#12	-0.66% Sep 17, 2025 - Oct 13, 2025	-8.77% Feb 10, 2026 - Apr 14, 2026
#13	-0.62% Aug 2, 2024 - Aug 23, 2024	-8.73% Jan 26, 2018 - May 9, 2018
#14	-0.61% Jun 14, 2024 - Jul 5, 2024	-8.49% Apr 28, 2011 - Jul 8, 2011
#15	-0.40% Nov 11, 2025 - Dec 22, 2025	-7.93% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between CGMU and VIOO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

CGMU vs VIOO dividend yield comparison.

Year	CGMU	VIOO
2026	1.12%	0.00%
2025	3.32%	1.36%
2024	3.21%	1.48%
2023	3.08%	1.47%
2022	0.49%	1.51%
2021	0.00%	1.16%
2020	0.00%	1.09%
2019	0.00%	1.37%
2018	0.00%	1.32%
2017	0.00%	1.11%
2016	0.00%	1.06%
2015	0.00%	1.26%
2014	0.00%	1.06%
2013	0.00%	0.86%
2012	0.00%	1.45%
2011	0.00%	0.77%
2010	0.00%	1.16%