SPYX vs CGMM
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
SPYX vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.80B
CGMM
$2.80B
Expense Ratio
Winner
SPYX
0.20%
CGMM
0.51%
Max Drawdown
SPYX
33.23%
Winner
CGMM
21.04%
Sharpe Ratio
Winner
SPYX
1.48
CGMM
1.09
5Y Beta
Winner
SPYX
0.99
CGMM
1.02
P/E Ratio
Winner
SPYX
28.07
CGMM
31.24
Forward P/E
SPYX
21.96
Winner
CGMM
17.79
5Y Dividends CAGR
SPYX
4.43%
CGMM
N/A
5Y EPS CAGR
Winner
SPYX
28.28%
CGMM
11.79%
Debt to Equity
Winner
SPYX
38.88%
CGMM
75.54%
P/S Ratio
SPYX
3.60
Winner
CGMM
1.50
P/B Ratio
SPYX
5.68
Winner
CGMM
3.12
SPYX vs CGMM - Holdings Comparison
SPYX and CGMM have 43 common holdings. Overlap is 3.01%
SPYX's top 25 holdings weight is 50.43%. CGMM's top 25 holdings weight is 41.13%.
| Rank | SPYX | CGMM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | APPLE INC (AAPL) - 7.08% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.88% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | AMAZON.COM INC (AMZN) - 3.84% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.45% | EXELON CORP (EXC) - 1.95% |
| #6 | BROADCOM INC (AVGO) - 2.92% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.76% | LKQ CORP (LKQ) - 1.92% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | CIENA CORP (CIEN) - 1.88% |
| #9 | TESLA INC (TSLA) - 1.78% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.66% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.49% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | WEX INC (WEX) - 1.63% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.38% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | YUM BRANDS INC (YUM) - 1.45% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | FABRINET (FN) - 1.44% |
| #16 | VISA INC CLASS A (V) - 0.90% | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | WALMART INC (WMT) - 0.87% | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | INTEL CORP (INTC) - 0.83% | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | XPO INC (XPO) - 1.27% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | AT&T INC (T) - 0.27% | KEYCORP (KEY) - 1.26% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.27% | FLEX LTD (FLEX) - 1.19% |
| #24 | BOEING CO (BA) - 0.27% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | SALESFORCE INC (CRM) - 0.26% | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 451 | 109 |
SPYX vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
SPYX
+0.48%
Winner
CGMM
+2.05%
3M
Winner
SPYX
+11.65%
CGMM
+9.24%
6M
SPYX
+8.62%
Winner
CGMM
+8.95%
1Y
Winner
SPYX
+23.51%
CGMM
+22.18%
5Y(CAGR)
SPYX
+12.95%
CGMM
N/A
10Y(CAGR)
SPYX
+15.44%
CGMM
N/A
Max(CAGR)
SPYX
+14.60%
Winner
CGMM
+16.16%
SPYX vs CGMM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | CGMM |
|---|---|---|
| 2026 | +8.14% | +9.24% |
| 2025 | +18.23% | +11.46% |
| 2024 | +26.04% | N/A |
| 2023 | +27.44% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | +30.12% | N/A |
| 2020 | +18.84% | N/A |
| 2019 | +31.63% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +12.60% | N/A |
| 2015 | -2.02% | N/A |
SPYX vs CGMM Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current SPYX drawdown is -2.38%. The current CGMM drawdown is -0.53%.
| Rank | SPYX | CGMM |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -3.24% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between SPYX and CGMM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
SPYX vs CGMM dividend yield comparison.
| Year | SPYX | CGMM |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.91% | 0.40% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.41% | 0.00% |
| 2021 | 1.04% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.56% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 0.16% | 0.00% |
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