FUTY vs CGMM
Comparison between FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
FUTY vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FUTY
$2.50B
CGMM
$2.50B
Expense Ratio
Winner
FUTY
0.08%
CGMM
0.51%
Max Drawdown
FUTY
37.07%
Winner
CGMM
21.04%
Sharpe Ratio
FUTY
0.68
Winner
CGMM
1.09
5Y Beta
Winner
FUTY
0.33
CGMM
1.01
P/E Ratio
Winner
FUTY
20.21
CGMM
31.96
Forward P/E
Winner
FUTY
18.02
CGMM
18.10
PEG Ratio
FUTY
0.53
CGMM
N/A
5Y Dividends CAGR
FUTY
3.47%
CGMM
N/A
5Y EPS CAGR
Winner
FUTY
12.96%
CGMM
10.52%
Debt to Equity
FUTY
127.50%
Winner
CGMM
81.43%
P/S Ratio
FUTY
2.86
Winner
CGMM
1.52
P/B Ratio
Winner
FUTY
2.27
CGMM
3.21
FUTY vs CGMM - Holdings Comparison
FUTY and CGMM have 4 common holdings. Overlap is 3.14%
FUTY's top 25 holdings weight is 82.58%. CGMM's top 25 holdings weight is 41.13%.
| Rank | FUTY | CGMM |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 11.57% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | SOUTHERN CO (SO) - 6.64% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | DUKE ENERGY CORP (DUK) - 6.23% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.95% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.48% | EXELON CORP (EXC) - 1.95% |
| #6 | SEMPRA (SRE) - 3.83% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | DOMINION ENERGY INC (D) - 3.68% | LKQ CORP (LKQ) - 1.92% |
| #8 | VISTRA CORP (VST) - 3.57% | CIENA CORP (CIEN) - 1.88% |
| #9 | ENTERGY CORP (ETR) - 3.21% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | XCEL ENERGY INC (XEL) - 3.06% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | EXELON CORP (EXC) - 2.98% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.56% | WEX INC (WEX) - 1.63% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.49% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.36% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | PG&E CORP (PCG) - 2.31% | FABRINET (FN) - 1.44% |
| #16 | AMEREN CORP (AEE) - 1.93% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | DTE ENERGY CO (DTE) - 1.93% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | ATMOS ENERGY CORP (ATO) - 1.84% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | NRG ENERGY INC (NRG) - 1.82% | XPO INC (XPO) - 1.27% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.80% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.76% | KEYCORP (KEY) - 1.26% |
| #22 | PPL CORP (PPL) - 1.71% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | EVERSOURCE ENERGY (ES) - 1.68% | FLEX LTD (FLEX) - 1.19% |
| #24 | FIRSTENERGY CORP (FE) - 1.64% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.55% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 65 | 109 |
FUTY vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
FUTY
-4.11%
Winner
CGMM
-0.06%
3M
FUTY
-4.39%
Winner
CGMM
+2.08%
6M
FUTY
+3.82%
Winner
CGMM
+8.89%
1Y
FUTY
+13.22%
Winner
CGMM
+21.70%
5Y(CAGR)
FUTY
+9.45%
CGMM
N/A
10Y(CAGR)
FUTY
+9.21%
CGMM
N/A
Max(CAGR)
FUTY
+10.16%
Winner
CGMM
+14.95%
FUTY vs CGMM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FUTY | CGMM |
|---|---|---|
| 2026 | +3.43% | +7.36% |
| 2025 | +15.70% | +11.46% |
| 2024 | +21.56% | N/A |
| 2023 | -7.46% | N/A |
| 2022 | +2.07% | N/A |
| 2021 | +20.30% | N/A |
| 2020 | +0.69% | N/A |
| 2019 | +27.36% | N/A |
| 2018 | +5.26% | N/A |
| 2017 | +12.76% | N/A |
| 2016 | +17.86% | N/A |
| 2015 | -5.03% | N/A |
| 2014 | +28.91% | N/A |
| 2013 | -0.55% | N/A |
FUTY vs CGMM Drawdown Comparison
The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current FUTY drawdown is -5.96%. The current CGMM drawdown is -2.24%.
| Rank | FUTY | CGMM |
|---|---|---|
| #1 | -36.38% Feb 18, 2020 - Aug 11, 2021 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -25.09% Sep 12, 2022 - Aug 1, 2024 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -15.98% Jan 29, 2015 - Mar 8, 2016 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -15.24% Apr 8, 2022 - Aug 12, 2022 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -15.15% Nov 14, 2017 - Oct 9, 2018 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -11.56% Jul 6, 2016 - Feb 28, 2017 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -10.12% Nov 29, 2024 - May 16, 2025 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -9.46% Dec 31, 2021 - Mar 24, 2022 | -2.24% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -9.25% Jun 30, 2014 - Oct 24, 2014 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -8.93% Oct 15, 2025 - Feb 13, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -8.86% Dec 13, 2018 - Feb 21, 2019 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -8.53% Sep 2, 2021 - Dec 13, 2021 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -8.52% Feb 27, 2026 - Jun 1, 2026 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -6.01% Oct 16, 2024 - Nov 26, 2024 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -5.54% Sep 26, 2019 - Dec 31, 2019 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between FUTY and CGMM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
FUTY vs CGMM dividend yield comparison.
| Year | FUTY | CGMM |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.67% | 0.40% |
| 2024 | 2.96% | 0.00% |
| 2023 | 3.31% | 0.00% |
| 2022 | 2.72% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 3.07% | 0.00% |
| 2019 | 2.82% | 0.00% |
| 2018 | 3.11% | 0.00% |
| 2017 | 3.03% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 4.33% | 0.00% |
| 2014 | 3.04% | 0.00% |
| 2013 | 0.86% | 0.00% |
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