Compare · 3 funds side by side · dividends reinvested

FDFF, CGMM and VUG

FDFFFidelity×CGMMCapital Group×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

FDFF, CGMM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group U.S. Small and Mid Cap ETFUS Stock Styles · Mid cap0.51%0.40%+6.1%+9.5%[…][…]−10.1%16.4%$3.7B1.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.9

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+3.1%+6.4%+16.2%[…]−18.1%19.8%$44M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDFF 2020 · CGMM 2025 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

CGMM

Capital Group U.S. Small and Mid Cap ETF · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

FDFFMeasureCGMM

+3.1%Year to dateJan 1 → Nov 5+6.1%

+6.4%1 yearTotal return+9.5%

+16.2%3 years · per year$10,000 became $15,701 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $51 a year on $10k · lower is better0.51%

0.96%Trailing 12-mo yield$96 · $40 a year on $10k0.40%

−18.1%Worst dropSmaller is better−10.1%

19.8%VolatilityLower is calmer16.4%

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

2–4CGMM wins

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

More Ways to See the Pairs

FDFF vs CGMM: Top 5 Holdings

Today

FDFF

26.5%in top 5

CGMM

in top 510.8%

FDFFStockCGMM

6.7%BLKnot top 5

5.2%COFnot top 5

5.1%Vnot top 5

5.0%MAnot top 5

4.5%BKT.MCnot top 5

not top 5USFD2.3%

not top 5EXC2.2%

not top 5TW2.2%

not top 5SQ2.1%

not top 5DASH2.0%

Held in common6.1%

End-of-day Nov 5, 2026 · share of each fund

FDFF vs CGMM Returns, Every Period

FidelityFDFF

+6.4%

past year

CGMMCapital Group

+9.5%

past year

FDFFCGMMFaded: behind in that period

0–2CGMM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: FDFF vs VUG

YTD

FidelityFDFF

+3.1%

VUGVanguard

+0.5%

+3.1%Year to date+0.5%

−18.1%Worst drop · 1Y−15.1%

19.8%Volatility · 1Y19.0%

1.0%Yield0.4%

$44.2MAssets$233B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDFF, CGMM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FDFF0.50%$50

CGMM0.51%$51

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDFF, CGMM, VUG

0.96%highest, FDFF

FundTrailing yieldYield$10k

FDFF0.96%$96

VUG0.43%$43

CGMM0.40%$40

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$46most kept, FDFF

FDFF$96 − $50 = $46

VUG$43 − $3 = $40

CGMM$40 − $51 = −$11

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDFF, CGMM, VUG

Today

6.1%most shared, FDFF and CGMM

FDFFCGMMVUG

FDFF—6.1%3.3%

CGMM6.1%—3.2%

VUG3.3%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.5%CGMM, at 16.4% volatility

CGMMWorst drop−10.1%16.4% vol

VUGWorst drop−15.1%19.0% vol

FDFFWorst drop−18.1%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FDFFCGMM

+3.1%Year to date+6.1%

1.0%Yield0.4%

+6.4%Past year+9.5%

0.50%Fee0.51%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026