Compare · 2 funds side by side · dividends reinvested

CGMM and DFNL

CGMMCapital Group×DFNLDavis×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,050DFNL · best of the two

02 / 04

CGMM and DFNL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Davis Select Financial ETFSectors · Financials0.61%1.28%+6.8%+16.9%+28.3%+12.5%−12.9%14.9%$455M1.4

Capital Group U.S. Small and Mid Cap ETFUS Stock Styles · Mid cap0.51%0.39%+10.5%+13.4%[…][…]−10.1%15.9%$3.6B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CGMM 2025 · DFNL 2017

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group U.S. Small and Mid Cap ETF · $3.6B[…]

CGMM

DFNL

Davis Select Financial ETF · $455M$18,050

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

CGMMMeasureDFNL

+10.5%Year to dateJan 1 → Nov 4+6.8%

+13.4%1 yearTotal return+16.9%

[…]3 years · per year$10,000 became […] · $21,129+28.3%

[…]5 years · per year$10,000 became […] · $18,050+12.5%

0.51%Expense ratio$51 · $61 a year on $10k · lower is better0.61%

0.39%Trailing 12-mo yield$39 · $128 a year on $10k1.28%

−10.1%Worst dropSmaller is better−12.9%

15.9%VolatilityLower is calmer14.9%

CGMMDFNL Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGMM vs DFNL: Top 5 Holdings

Today

CGMM

10.3%in top 5

DFNL

in top 535.0%

CGMMStockDFNL

not top 5COF10.7%

not top 5USB6.5%

not top 5MKL6.0%

not top 5BRK-B5.9%

not top 5FITB5.9%

2.2%EXCnot top 5

2.2%TWnot top 5

2.1%USFDnot top 5

1.9%RNRnot top 5

1.9%SQnot top 5

Held in common4.7%

End-of-day Nov 4, 2026 · share of each fund

CGMM vs DFNL Returns, Every Period

Capital GroupCGMM

+13.4%

past year

DFNLDavis

+16.9%

past year

CGMMDFNLFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: CGMM vs DFNL

YTD

Capital GroupCGMM

+10.5%

DFNLDavis

+6.8%

+10.5%Year to date+6.8%

−10.1%Worst drop · 1Y−12.9%

15.9%Volatility · 1Y14.9%

0.4%Yield1.3%

$3.6BAssets$455M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGMM, DFNL

Today

0.51%lowest, CGMM

FundExpense ratioFee$10k

CGMM0.51%$51

DFNL0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CGMM, DFNL

1.28%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.28%$128

CGMM0.39%$39

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, DFNL

DFNL$128 − $61 = $67

CGMM$39 − $51 = −$12

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CGMM, DFNL

Today

4.7%most shared, CGMM and DFNL

CGMMDFNL

CGMM—4.7%

DFNL4.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.9%DFNL, at 14.9% volatility

DFNLWorst drop−12.9%14.9% vol

CGMMWorst drop−10.1%15.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFNLCGMM

+6.8%Year to date+10.5%

1.3%Yield0.4%

+16.9%Past year+13.4%

0.61%Fee0.51%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026