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CGBL vs RLY

Capital Group Core Balanced ETF vs State Street Multi-Asset Real Return ETF

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

CGBL is a mixed asset ETF, while RLY is a fixed income ETF. CGBL charges 0.33% a year and RLY 0.50%.

  • CGBL is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • CGBL costs 0.17% less per year.
  • CGBL is much larger than RLY. Larger funds are usually more liquid and less likely to close.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGBLRLY
Annual cost (TER)0.33%0.50%
Fund size (AUM)$6.7B$1.2B
Since20232012
Dividend yield1.86%2.89%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+14.8%+26.9%
CAGR 3YN/A+14.1%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.90
Volatility 1Y9.96%10.35%
Max drawdown-11.66%-34.17%

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

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