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CGMM vs FNDX

Capital Group U.S. Small and Mid Cap ETF vs Schwab Fundamental U.S. Large Company ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.26% less per year.
  • FNDX is significantly larger than CGMM — larger funds tend to be more liquid and less likely to close.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMFNDX
Annual cost (TER)0.51%0.25%
Fund size (AUM)$2.5B$25.9B
Since20252013
Dividend yield0.37%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y15.95%10.39%
Max drawdown-21.04%-37.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGMM and FNDX