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DUTY vs CGMM

U.S. Defense ETF vs Capital Group U.S. Small and Mid Cap ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

CGMM

Capital Group U.S. Small and Mid Cap ETF

Annual cost

0.51%

Fund size

$2.5B

Key differences

  • DUTY costs 0.06% less per year.
  • CGMM is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DUTYCGMM
Annual cost (TER)0.45%0.51%
Fund size (AUM)$0.7M$2.5B
Since20262025
Dividend yield0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+26.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.95%
Max drawdown-6.42%-21.04%

Similar to DUTY and CGMM