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CGBL vs MPRO

Capital Group Core Balanced ETF vs Monarch ProCap ETF

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

Key differences

  • CGBL costs 0.74% less per year.
  • CGBL is significantly larger than MPRO — larger funds tend to be more liquid and less likely to close.
  • CGBL follows a active selection strategy; MPRO uses index tracking.

Side-by-side comparison

CGBLMPRO
Annual cost (TER)0.33%1.07%
Fund size (AUM)$6.1B$253M
Since20232021
Dividend yield1.92%1.89%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+19.6%+14.7%
CAGR 3YN/A+10.3%
CAGR 5YN/A+5.7%
Sharpe 3YN/A0.82
Volatility 1Y9.65%6.68%
Max drawdown-11.66%-14.50%

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

Similar to CGBL and MPRO