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ADPV vs CGBL

Adaptiv Select ETF vs Capital Group Core Balanced ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.67% less per year.
  • CGBL is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

ADPVCGBL
Annual cost (TER)1.00%0.33%
Fund size (AUM)$171M$6.1B
Since20222023
Dividend yield0.68%1.92%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+19.6%
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%9.65%
Max drawdown-22.30%-11.66%

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

Similar to ADPV and CGBL