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CGBL vs CLIX

Capital Group Core Balanced ETF vs ProShares Long Online/Short Stores ETF

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

CGBL is a mixed asset ETF, while CLIX is an equity ETF. CGBL charges 0.33% a year and CLIX 0.65%.

  • CGBL is a mixed asset fund, while CLIX is an equity fund. They carry different risk/return profiles.
  • CGBL follows a active selection strategy; CLIX uses inverse.
  • CGBL costs 0.32% less per year.
  • CGBL is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • CLIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGBLCLIX
Annual cost (TER)0.33%0.65%
Fund size (AUM)$6.7B$7M
Since20232017
Dividend yield1.86%0.55%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectioninverse
CAGR 1Y+16.4%+7.5%
CAGR 3YN/A+18.3%
CAGR 5YN/A-6.8%
Sharpe 3YN/A0.74
Volatility 1Y9.86%21.01%
Max drawdown-11.66%-73.21%

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

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