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CGBL vs BCFN

Capital Group Core Balanced ETF vs Baron Financials ETF

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

Key differences

  • CGBL costs 0.47% less per year.
  • CGBL is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • CGBL is classified as mixed asset, while BCFN is equity — different risk/return profiles.
  • CGBL follows a active selection strategy; BCFN uses index tracking.

Side-by-side comparison

CGBLBCFN
Annual cost (TER)0.33%0.80%
Fund size (AUM)$6.1B$48M
Since20232019
Dividend yield1.92%0.00%
Asset classmixed assetequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.65%
Max drawdown-11.66%-20.95%

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

Similar to CGBL and BCFN