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CGBL vs KNOW

Capital Group Core Balanced ETF vs Fundamentals First ETF

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

Key differences

  • CGBL costs 0.76% less per year.
  • CGBL is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGBLKNOW
Annual cost (TER)0.33%1.09%
Fund size (AUM)$6.1B$7M
Since20232024
Dividend yield1.92%1.37%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+19.6%+20.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.65%9.73%
Max drawdown-11.66%-15.99%

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

Similar to CGBL and KNOW