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AAAA vs CGBL

Amplius Aggressive Asset Allocation ETF vs Capital Group Core Balanced ETF

AAAA

Amplius Aggressive Asset Allocation ETF

Annual cost

0.49%

Fund size

$281M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

Both AAAA and CGBL are mixed asset ETFs. AAAA charges 0.49% a year and CGBL 0.33%. The main difference: AAAA follows a tactical allocation strategy; CGBL uses active selection.

  • AAAA follows a tactical allocation strategy; CGBL uses active selection.
  • CGBL costs 0.16% less per year.
  • CGBL is much larger than AAAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AAAACGBL
Annual cost (TER)0.49%0.33%
Fund size (AUM)$281M$6.7B
Since20252023
Dividend yield1.86%
Asset classmixed assetmixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1YN/A+16.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.12%
Max drawdown-7.83%-11.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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