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CGMM vs IVV

Capital Group U.S. Small and Mid Cap ETF vs iShares Core S&P 500 ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.48% less per year.
  • IVV is significantly larger than CGMM — larger funds tend to be more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMIVV
Annual cost (TER)0.51%0.03%
Fund size (AUM)$2.5B$797.5B
Since20252000
Dividend yield0.37%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+29.5%
CAGR 3YN/A+23.2%
CAGR 5YN/A+14.0%
Sharpe 3YN/A1.25
Volatility 1Y15.95%11.96%
Max drawdown-21.04%-33.90%

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

Similar to CGMM and IVV