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CGMM vs ISCV

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

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.45% less per year.
  • CGMM is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMISCV
Annual cost (TER)0.51%0.06%
Fund size (AUM)$2.5B$651M
Since20252004
Dividend yield0.37%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+29.2%
CAGR 3YN/A+16.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.69
Volatility 1Y15.95%16.48%
Max drawdown-21.04%-51.56%

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

Similar to CGMM and ISCV