Data as of Oct 28, 2026.
CGMM vs FPX: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGMM returned +11.4% to FPX's +2.9%; 7% of their weight is in the same names.
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Net assets on Oct 27, 2026: $3.6bn for Capital Group U.S. Small and Mid Cap ETF and $1.4bn for First Trust US Equity Opportunities ETF.
Pair scorecard
CGMM costs 0.06 points a year less; their one-year returns differ by 8.5 points; CGMM is 2.6 times larger.
| Measure | CGMM | FPX |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.4% | +2.9% |
| Drawdown | ||
| Below its high | 6.4%, high on Aug 13, 2026 | 15.9%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | IPOX -100 U.S. Index |
| Cost and size | ||
| Expense ratio | 0.51% | 0.57% |
| Net assets, as of Oct 27, 2026 | $3.6bn | $1.4bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 17.6% | 46.4% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGMM and FPX hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
CGMM and FPX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +11.4% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for Aug 31, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 17.6%. It sat 6.4% below its high of Aug 13, 2026 on Oct 28, 2026.
FPX
FPX tracks an index. Over the year to Oct 28, 2026 it returned +2.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 46.4%. It sat 15.9% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGMM or FPX?
- In the year to Oct 28, 2026, with distributions reinvested, CGMM returned +11.4% and FPX +2.9%.
- Which is cheaper, CGMM or FPX?
- CGMM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGMM against FPX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgmm-vs-fpx
ETFIQ. (Oct 28, 2026). CGMM against FPX. Retrieved from https://etfiq.com/compare/any/cgmm-vs-fpx
[CGMM against FPX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgmm-vs-fpx)
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