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CGBL vs AOA

Capital Group Core Balanced ETF vs iShares Core 80/20 Aggressive Allocation ETF

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 0.18% less per year.
  • CGBL follows a active selection strategy; AOA uses index tracking.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGBLAOA
Annual cost (TER)0.33%0.15%
Fund size (AUM)$6.1B$3.0B
Since20232008
Dividend yield1.92%2.12%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.6%+24.6%
CAGR 3YN/A+17.5%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.14
Volatility 1Y9.65%10.68%
Max drawdown-11.66%-28.38%

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

Similar to CGBL and AOA