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CGMM vs IMCV

Capital Group U.S. Small and Mid Cap ETF vs iShares Morningstar Mid-Cap Value ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.45% less per year.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMIMCV
Annual cost (TER)0.51%0.06%
Fund size (AUM)$2.5B$1.0B
Since20252004
Dividend yield0.37%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+24.5%
CAGR 3YN/A+16.7%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.91
Volatility 1Y15.95%11.83%
Max drawdown-21.04%-46.33%

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

Similar to CGMM and IMCV