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CGBL vs PHYD

Capital Group Core Balanced ETF vs Putnam ESG High Yield ETF

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

CGBL is a mixed asset ETF, while PHYD is a fixed income ETF. CGBL charges 0.33% a year and PHYD 0.55%.

  • CGBL is a mixed asset fund, while PHYD is a fixed income fund. They carry different risk/return profiles.
  • CGBL costs 0.22% less per year.
  • CGBL is much larger than PHYD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGBLPHYD
Annual cost (TER)0.33%0.55%
Fund size (AUM)$6.7B$8M
Since20232023
Dividend yield1.86%8.45%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+16.4%+7.7%
CAGR 3YN/A+8.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y9.86%3.36%
Max drawdown-11.66%-4.33%

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

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