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CGMM vs VIOV

Capital Group U.S. Small and Mid Cap ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

CGMM

Capital Group U.S. Small and Mid Cap ETF

Capital Group

Annual cost

0.51%

Fund size

$2.5B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.41% less per year.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMVIOV
Annual cost (TER)0.51%0.10%
Fund size (AUM)$2.5B$1.8B
Since20252010
Dividend yield0.37%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+38.7%
CAGR 3YN/A+15.0%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.60
Volatility 1Y15.95%18.61%
Max drawdown-21.04%-47.36%

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

Similar to CGMM and VIOV