BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CGMMvsSLTYETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full CGMM fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.24% for SLTY. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGMM and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CGMM vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM SLTY	+6.26%-3.89%	+3.00%+5.01%	+9.10%-4.65%	+35.28%n/a	n/an/a	n/an/a
Flows	CGMM SLTY	+$516M+$4M	+$906M+$6M	+$1.07B+$3M	+$1.98B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM SLTY	+19.43%+13.81%	+16.49%n/a	n/an/a	n/an/a
Max drawdown	CGMM SLTY	-10.10%-8.17%	-10.10%n/a	n/an/a	n/an/a
Max drawdown duration	CGMM SLTY	49d25d	49dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CGMM	SLTY
Last sale 4/27/2026 at 7:01 PM	$31.41	$26.45
Previous close 04/24/2026	$31.43	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 7:01 PM

Live

Closed

	CGMM	SLTY
Last price	$31.41	$26.45
1D performance	-0.06%	+0.15%
AuM	$2.34 B	$20.54 M
E/R	0.51%	1.24%

Characteristics

	CGMM	SLTY
Management strategy	Active	Active
Provider	Capital Group	YieldMax ETFs
Benchmark	-	-
N° of holdings	93	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	August 21, 2025
ESG	No	No

More CGMM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

SLTY

Data will be available soon

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

SLTY

Data will be available soon

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

SLTY

Data will be available soon

Frequently asked questions about CGMM and SLTY

How have the CGMM and SLTY ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while SLTY has lost -4.65%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or SLTY?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGMM or SLTY?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the CGMM ETF and SLTY ETF?

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGMM or SLTY?

CGMM holds 94 securities with 27.23% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsSLTYETF Comparison

Capital Group U.S. Small and Mid Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

CGMM vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGMM and SLTY ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while SLTY has lost -4.65%. That puts CGMM better performer ahead so far this year.

Which ETF is attracting more investor money: CGMM or SLTY?

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to +$3M for SLTY.

Which ETF is bigger: CGMM or SLTY?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the CGMM ETF and SLTY ETF?

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CGMM or SLTY?

CGMM holds 94 securities with 27.23% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Notable ETF Filings and Launches Recap: January 2025

Build and Analyze Your ETF Portfolio Like a Pro