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CGMM vs SLYV

Capital Group U.S. Small and Mid Cap ETF vs State Street SPDR S&P 600 Small Cap Value ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

CGMMSLYV
Annual cost (TER)0.51%0.15%
Fund size (AUM)$2.5B$4.6B
Since20252000
Dividend yield0.37%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+38.7%
CAGR 3YN/A+14.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.59
Volatility 1Y15.95%18.43%
Max drawdown-21.04%-47.73%

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

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