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CAIE vs CGBL

Calamos US Equity Autocallable Income ETF vs Capital Group Core Balanced ETF

CAIE

Calamos US Equity Autocallable Income ETF

Annual cost

0.74%

Fund size

$972M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

CAIE is an alternative ETF, while CGBL is a mixed asset ETF. CAIE charges 0.74% a year and CGBL 0.33%.

  • CAIE is an alternative fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • CAIE follows a multi strategy strategy; CGBL uses active selection.
  • CGBL costs 0.41% less per year.
  • CGBL is much larger than CAIE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CAIECGBL
Annual cost (TER)0.74%0.33%
Fund size (AUM)$972M$6.7B
Since20252023
Dividend yield1.86%
Asset classalternativemixed asset
Regionnorth america
Strategymulti strategyactive selection
CAGR 1YN/A+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.96%
Max drawdown-7.72%-11.66%

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

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