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APOC vs CGBL

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct vs Capital Group Core Balanced ETF

APOC

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct

Annual cost

0.79%

Fund size

$80M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.46% less per year.
  • CGBL is significantly larger than APOC — larger funds tend to be more liquid and less likely to close.
  • APOC is classified as alternative, while CGBL is mixed asset — different risk/return profiles.
  • APOC follows a structured outcome strategy; CGBL uses active selection.

Side-by-side comparison

APOCCGBL
Annual cost (TER)0.79%0.33%
Fund size (AUM)$80M$6.1B
Since20242023
Dividend yield0.00%1.92%
Asset classalternativemixed asset
Regionnorth america
Strategystructured outcomeactive selection
CAGR 1Y+3.5%+21.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.65%9.69%
Max drawdown-4.17%-11.66%

Similar to APOC and CGBL