CGMM vs VYM

CGMM vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCGMMVYMWinner
Expense Ratio0.51%0.04%
AUM$3.5B$81.6B
Dividend Yield0.38%2.24%
Holdings236616
YTD Return+12.63%+14.66%
1Y Return+19.53%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)14.3%14.6%
Max Drawdown-21.0%-58.8%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 14, 2025Nov 10, 2006

CGMM vs VYM Performance

Capital Group US Small and Mid Cap ETF (CGMM) is a ETF from Capital Group (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CGMM returned +19.53% while VYM returned +22.16%. Year to date, CGMM is up 12.63% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.3% for CGMM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -21.0% for CGMM and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGMM charges 0.51% per year while VYM charges 0.04%. On a $10,000 position that is $51 vs $4 annually, a gap of $47 per year that compounds over a long holding period. On income, CGMM currently yields 0.38% against 2.24% for VYM.

Holdings Overlap

3.8%overlap

CGMM and VYM share 27 holdings out of 692 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGMMWeight in VYMDifference
EXC1.86%0.20%1.66%
NKE1.66%0.20%1.46%
COF1.02%0.52%0.50%
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Frequently Asked Questions

Which is cheaper, CGMM or VYM?

CGMM has an expense ratio of 0.51% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, CGMM or VYM?

Over the past year CGMM returned +19.53% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CGMM annualized +16.33% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, CGMM or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 14.3% for CGMM. Worst drawdown: CGMM -21.0% vs VYM -58.8%.

Should I hold both CGMM and VYM?

CGMM and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGMM and VYM?

CGMM and VYM share 27 common holdings with a 3.8% weight overlap. Combined, they hold 692 unique securities.

Which pays a higher dividend, CGMM or VYM?

CGMM yields 0.38% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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