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CGMM vs ISCB

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

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

ISCB

iShares Morningstar Small-Cap ETF

iShares

Annual cost

0.04%

Fund size

$269M

Key differences

  • ISCB costs 0.47% less per year.
  • CGMM is significantly larger than ISCB — larger funds tend to be more liquid and less likely to close.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMISCB
Annual cost (TER)0.51%0.04%
Fund size (AUM)$2.5B$269M
Since20252004
Dividend yield0.37%1.29%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+30.8%
CAGR 3YN/A+17.1%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.72
Volatility 1Y15.95%16.63%
Max drawdown-21.04%-44.18%

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

Similar to CGMM and ISCB