CWI vs CGMM

Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).

CWI vs CGMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWI(ETF)	CGMM(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.30%	0.51%
Max Drawdown	62.39%	21.04%
Sharpe Ratio	1.45	1.09
5Y Beta	0.77	1.02
P/E Ratio	N/A	31.24
Forward P/E	N/A	17.79
5Y Dividends CAGR	11.50%	N/A
5Y EPS CAGR	N/A	11.79%
Debt to Equity	N/A	75.54%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	3.12

Net Assets

CWI

$2.80B

CGMM

$2.80B

Expense Ratio

Winner

CWI

0.30%

CGMM

0.51%

Max Drawdown

CWI

62.39%

Winner

CGMM

21.04%

Sharpe Ratio

Winner

CWI

1.45

CGMM

1.09

5Y Beta

Winner

CWI

0.77

CGMM

1.02

P/E Ratio

CWI

N/A

CGMM

31.24

Forward P/E

CWI

N/A

CGMM

17.79

5Y Dividends CAGR

CWI

11.50%

CGMM

N/A

5Y EPS CAGR

CWI

N/A

CGMM

11.79%

Debt to Equity

CWI

N/A

CGMM

75.54%

P/S Ratio

CWI

N/A

CGMM

1.50

P/B Ratio

CWI

N/A

CGMM

3.12

CWI vs CGMM - Holdings Comparison

CWI and CGMM have 1 common holdings. Overlap is 0.00%

CWI's top 25 holdings weight is 21.87%. CGMM's top 25 holdings weight is 41.13%.

Rank	CWI	CGMM
#1	n/a (TSM) - 3.62%	BLOOM ENERGY CORP CLASS A (BE) - 2.57%
#2	TENCENT HOLDINGS LTD (n/a) - 1.54%	US FOODS HOLDING CORP (USFD) - 2.57%
#3	ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30%	COMFORT SYSTEMS USA INC (FIX) - 2.25%
#4	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11%	RENAISSANCERE HOLDINGS LTD (RNR) - 2.05%
#5	n/a (n/a) - 1.06%	EXELON CORP (EXC) - 1.95%
#6	SAP SE (n/a) - 0.87%	INGRAM MICRO HOLDING CORP (INGM) - 1.94%
#7	NESTLE SA (n/a) - 0.81%	LKQ CORP (LKQ) - 1.92%
#8	HSBC HOLDINGS PLC (n/a) - 0.81%	CIENA CORP (CIEN) - 1.88%
#9	ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76%	BROWN & BROWN INC (BRO) - 1.72%
#10	SHELL PLC (n/a) - 0.75%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71%
#11	NOVARTIS AG REGISTERED SHARES (n/a) - 0.75%	NIKE INC CLASS B (NKE) - 1.70%
#12	ROCHE HOLDING AG (n/a) - 0.74%	WEX INC (WEX) - 1.63%
#13	ASTRAZENECA PLC (n/a) - 0.71%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61%
#14	SK HYNIX INC (n/a) - 0.71%	YUM BRANDS INC (YUM) - 1.45%
#15	SIEMENS AG (n/a) - 0.69%	FABRINET (FN) - 1.44%
#16	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64%	IONIS PHARMACEUTICALS INC (IONS) - 1.42%
#17	TOYOTA MOTOR CORP (n/a) - 0.62%	SIMON PROPERTY GROUP INC (SPG) - 1.38%
#18	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60%	VAIL RESORTS INC (MTN) - 1.33%
#19	SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59%	XPO INC (XPO) - 1.27%
#20	SONY GROUP CORP (n/a) - 0.56%	MONSTER BEVERAGE CORP (MNST) - 1.27%
#21	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54%	KEYCORP (KEY) - 1.26%
#22	ALLIANZ SE (n/a) - 0.54%	DIAMONDBACK ENERGY INC (FANG) - 1.26%
#23	SOFTBANK GROUP CORP (n/a) - 0.53%	FLEX LTD (FLEX) - 1.19%
#24	HITACHI LTD (n/a) - 0.52%	CAPITAL ONE FINANCIAL CORP (COF) - 1.18%
#25	THE TORONTO-DOMINION BANK (TD) - 0.50%	ALIGN TECHNOLOGY INC (ALGN) - 1.18%
Total Holdings	1289	109

CWI vs CGMM - Historical Returns

Returns include dividend reinvestment.

Period	CWI	CGMM
1 month	+2.69%	+2.05%
3 months	+11.20%	+9.24%
6 months	+15.37%	+8.95%
1 year	+28.76%	+22.18%
5 years(CAGR)	+8.77%	N/A
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+5.48%	+16.16%

Winner

CWI

+2.69%

CGMM

+2.05%

Winner

CWI

+11.20%

CGMM

+9.24%

Winner

CWI

+15.37%

CGMM

+8.95%

Winner

CWI

+28.76%

CGMM

+22.18%

5Y(CAGR)

CWI

+8.77%

CGMM

N/A

10Y(CAGR)

CWI

+10.30%

CGMM

N/A

Max(CAGR)

CWI

+5.48%

Winner

CGMM

+16.16%

CWI vs CGMM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CWI	CGMM
2026	+12.09%	+9.24%
2025	+32.76%	+11.46%
2024	+7.58%	N/A
2023	+15.05%	N/A
2022	-15.80%	N/A
2021	+8.00%	N/A
2020	+8.58%	N/A
2019	+22.09%	N/A
2018	-14.65%	N/A
2017	+25.95%	N/A
2016	+6.67%	N/A
2015	-4.94%	N/A
2014	-1.28%	N/A
2013	+12.22%	N/A
2012	+13.69%	N/A
2011	-14.44%	N/A
2010	+8.51%	N/A
2009	+35.42%	N/A
2008	-41.96%	N/A
2007	+15.36%	N/A

CWI vs CGMM Drawdown Comparison

The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.

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

The current CWI drawdown is -1.20%. The current CGMM drawdown is -0.53%.

Rank	CWI	CGMM
#1	-60.77% Oct 31, 2007 - Jun 18, 2014	-21.04% Jan 21, 2025 - Jun 26, 2025
#2	-34.64% Jan 26, 2018 - Nov 13, 2020	-10.09% Feb 26, 2026 - Apr 17, 2026
#3	-29.42% Jun 14, 2021 - May 9, 2024	-6.81% Sep 11, 2025 - Dec 4, 2025
#4	-25.24% Jul 3, 2014 - May 5, 2017	-4.24% Apr 20, 2026 - Jun 2, 2026
#5	-13.85% Mar 19, 2025 - May 2, 2025	-3.78% Jul 25, 2025 - Aug 13, 2025
#6	-12.72% Jul 13, 2007 - Oct 1, 2007	-3.24% Jun 2, 2026 - Jun 10, 2026
#7	-11.47% Feb 25, 2026 - May 6, 2026	-3.01% Jan 22, 2026 - Feb 6, 2026
#8	-9.50% Sep 26, 2024 - Mar 17, 2025	-2.93% Dec 11, 2025 - Jan 5, 2026
#9	-8.03% Jul 12, 2024 - Aug 23, 2024	-2.17% Jul 10, 2025 - Jul 17, 2025
#10	-7.91% Feb 26, 2007 - Apr 3, 2007	-1.99% Aug 13, 2025 - Aug 22, 2025
#11	-4.96% Nov 12, 2025 - Dec 10, 2025	-1.75% Feb 20, 2026 - Feb 25, 2026
#12	-4.92% Feb 16, 2021 - Apr 15, 2021	-1.73% Feb 9, 2026 - Feb 18, 2026
#13	-4.84% Jun 2, 2026 - Jun 10, 2026	-1.59% Jan 15, 2026 - Jan 22, 2026
#14	-4.58% Jan 21, 2021 - Feb 9, 2021	-1.09% Jul 17, 2025 - Jul 23, 2025
#15	-4.21% Jul 23, 2025 - Aug 13, 2025	-1.02% Aug 28, 2025 - Sep 4, 2025

Correlation

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

0.96

-101

Dividend Comparison (2007 - 2026)

CWI vs CGMM dividend yield comparison.

Year	CWI	CGMM
2026	1.17%	0.00%
2025	2.97%	0.40%
2024	2.89%	0.00%
2023	2.80%	0.00%
2022	3.17%	0.00%
2021	2.65%	0.00%
2020	2.07%	0.00%
2019	3.05%	0.00%
2018	2.81%	0.00%
2017	2.29%	0.00%
2016	2.45%	0.00%
2015	2.62%	0.00%
2014	3.21%	0.00%
2013	2.69%	0.00%
2012	3.15%	0.00%
2011	2.98%	0.00%
2010	2.31%	0.00%
2009	2.20%	0.00%
2008	2.17%	0.00%
2007	2.01%	0.00%