TFI vs CGMM
Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
TFI vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFI
$3.10B
CGMM
$3.10B
Expense Ratio
Winner
TFI
0.23%
CGMM
0.51%
Max Drawdown
Winner
TFI
18.31%
CGMM
21.04%
Sharpe Ratio
TFI
0.33
Winner
CGMM
1.11
5Y Beta
Winner
TFI
0.03
CGMM
1.00
P/E Ratio
TFI
N/A
CGMM
46.18
Forward P/E
TFI
N/A
CGMM
19.46
5Y Dividends CAGR
TFI
9.40%
CGMM
N/A
5Y EPS CAGR
TFI
N/A
CGMM
12.67%
Debt to Equity
TFI
N/A
CGMM
73.61%
P/S Ratio
TFI
N/A
CGMM
1.70
P/B Ratio
TFI
N/A
CGMM
3.41
TFI vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
TFI
-0.89%
Winner
CGMM
+1.97%
3M
TFI
-0.04%
Winner
CGMM
+5.74%
6M
TFI
-0.44%
Winner
CGMM
+6.72%
1Y
TFI
+4.73%
Winner
CGMM
+22.87%
5Y(CAGR)
TFI
-0.28%
CGMM
N/A
10Y(CAGR)
TFI
+1.32%
CGMM
N/A
Max(CAGR)
TFI
+2.99%
Winner
CGMM
+17.34%
TFI vs CGMM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TFI | CGMM |
|---|---|---|
| 2026 | +0.54% | +13.55% |
| 2025 | +3.44% | +11.46% |
| 2024 | +0.05% | N/A |
| 2023 | +5.43% | N/A |
| 2022 | -10.05% | N/A |
| 2021 | +0.33% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +7.26% | N/A |
| 2018 | +0.58% | N/A |
| 2017 | +5.61% | N/A |
| 2016 | -0.19% | N/A |
| 2015 | +3.31% | N/A |
| 2014 | +9.57% | N/A |
| 2013 | -3.97% | N/A |
| 2012 | +6.36% | N/A |
| 2011 | +13.23% | N/A |
| 2010 | -0.21% | N/A |
| 2009 | +10.82% | N/A |
| 2008 | -0.45% | N/A |
| 2007 | +1.47% | N/A |
TFI vs CGMM Drawdown Comparison
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current TFI drawdown is -1.76%.
| Rank | TFI | CGMM |
|---|---|---|
| #1 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -15.12% Sep 15, 2008 - Jan 13, 2009 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -9.72% Sep 1, 2010 - Aug 2, 2011 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -9.09% Nov 29, 2012 - May 14, 2014 | -3.79% Jun 30, 2026 - Aug 4, 2026 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #7 | -6.50% Jan 22, 2008 - Sep 15, 2008 | -3.24% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -3.66% Oct 1, 2009 - Feb 25, 2010 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -3.60% Jan 30, 2015 - Nov 30, 2015 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #11 | -3.33% May 20, 2009 - Aug 18, 2009 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.18% Feb 13, 2009 - Apr 16, 2009 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -2.95% Jan 15, 2009 - Feb 13, 2009 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #14 | -2.84% Jan 31, 2012 - May 2, 2012 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -2.72% Sep 22, 2011 - Dec 8, 2011 | -1.39% Jun 15, 2026 - Jun 22, 2026 |
Correlation
Correlation between TFI and CGMM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2007 - 2026)
TFI vs CGMM dividend yield comparison.
| Year | TFI | CGMM |
|---|---|---|
| 2026 | 2.09% | 0.12% |
| 2025 | 3.32% | 0.40% |
| 2024 | 3.01% | 0.00% |
| 2023 | 2.41% | 0.00% |
| 2022 | 1.87% | 0.00% |
| 2021 | 1.71% | 0.00% |
| 2020 | 1.91% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 2.26% | 0.00% |
| 2017 | 2.16% | 0.00% |
| 2016 | 2.39% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 2.37% | 0.00% |
| 2013 | 3.35% | 0.00% |
| 2012 | 4.01% | 0.00% |
| 2011 | 3.53% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 3.75% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
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