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CGMM vs MDYV

Capital Group U.S. Small and Mid Cap ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.36% less per year.
  • MDYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMMDYV
Annual cost (TER)0.51%0.15%
Fund size (AUM)$2.5B$2.6B
Since20252005
Dividend yield0.37%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+20.7%
CAGR 3YN/A+14.2%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.63
Volatility 1Y15.95%15.41%
Max drawdown-21.04%-45.90%

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

Similar to CGMM and MDYV