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ACVF vs CGBL

American Conservative Values ETF vs Capital Group Core Balanced ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.42% less per year.
  • CGBL is significantly larger than ACVF — larger funds tend to be more liquid and less likely to close.
  • ACVF is classified as equity, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

ACVFCGBL
Annual cost (TER)0.75%0.33%
Fund size (AUM)$146M$6.1B
Since20202023
Dividend yield0.57%1.92%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+19.8%+19.6%
CAGR 3Y+20.1%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.11N/A
Volatility 1Y11.46%9.65%
Max drawdown-24.39%-11.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACVF and CGBL