ITB vs CGMM
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
ITB vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.50B
CGMM
$2.50B
Expense Ratio
Winner
ITB
0.38%
CGMM
0.51%
Max Drawdown
ITB
87.07%
Winner
CGMM
21.04%
Sharpe Ratio
ITB
0.10
Winner
CGMM
1.09
5Y Beta
Winner
ITB
0.79
CGMM
1.01
P/E Ratio
Winner
ITB
16.30
CGMM
31.96
Forward P/E
Winner
ITB
14.74
CGMM
18.10
5Y Dividends CAGR
ITB
47.26%
CGMM
N/A
5Y EPS CAGR
Winner
ITB
11.27%
CGMM
10.52%
Debt to Equity
Winner
ITB
-19.08%
CGMM
81.43%
P/S Ratio
Winner
ITB
1.17
CGMM
1.52
P/B Ratio
Winner
ITB
2.08
CGMM
3.21
ITB vs CGMM - Holdings Comparison
ITB and CGMM have 3 common holdings. Overlap is 1.30%
ITB's top 25 holdings weight is 91.23%. CGMM's top 25 holdings weight is 41.13%.
| Rank | ITB | CGMM |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | NVR INC (NVR) - 6.60% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | EXELON CORP (EXC) - 1.95% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | LKQ CORP (LKQ) - 1.92% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | CIENA CORP (CIEN) - 1.88% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | MASCO CORP (MAS) - 3.18% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | WEX INC (WEX) - 1.63% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | FABRINET (FN) - 1.44% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | XPO INC (XPO) - 1.27% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | KEYCORP (KEY) - 1.26% |
| #22 | M/I HOMES INC (MHO) - 1.36% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | KB HOME (KBH) - 1.21% | FLEX LTD (FLEX) - 1.19% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 49 | 109 |
ITB vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
+0.10%
CGMM
-0.06%
3M
ITB
-7.46%
Winner
CGMM
+2.08%
6M
ITB
-9.23%
Winner
CGMM
+8.89%
1Y
ITB
+2.47%
Winner
CGMM
+21.70%
5Y(CAGR)
ITB
+6.52%
CGMM
N/A
10Y(CAGR)
ITB
+13.70%
CGMM
N/A
Max(CAGR)
ITB
+3.87%
Winner
CGMM
+14.95%
ITB vs CGMM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | CGMM |
|---|---|---|
| 2026 | -4.53% | +7.36% |
| 2025 | -4.03% | +11.46% |
| 2024 | +3.32% | N/A |
| 2023 | +66.62% | N/A |
| 2022 | -24.22% | N/A |
| 2021 | +51.92% | N/A |
| 2020 | +26.70% | N/A |
| 2019 | +47.04% | N/A |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs CGMM Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current ITB drawdown is -26.73%. The current CGMM drawdown is -2.24%.
| Rank | ITB | CGMM |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -2.24% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between ITB and CGMM is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2006 - 2026)
ITB vs CGMM dividend yield comparison.
| Year | ITB | CGMM |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.67% | 0.40% |
| 2024 | 0.46% | 0.00% |
| 2023 | 0.48% | 0.00% |
| 2022 | 0.86% | 0.00% |
| 2021 | 0.37% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
Select Stocks to Compare
Popular: ITB vs SPYCGMM vs SPY
More Comparisons
Compare with similar stocks