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CGBL vs USPX

Capital Group Core Balanced ETF vs Franklin U.S. Equity Index ETF

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

USPX

Franklin U.S. Equity Index ETF

Franklin Templeton Investments

Annual cost

0.03%

Fund size

$1.8B

Key differences

  • USPX costs 0.30% less per year.
  • CGBL is significantly larger than USPX — larger funds tend to be more liquid and less likely to close.
  • CGBL is classified as mixed asset, while USPX is equity — different risk/return profiles.
  • CGBL follows a active selection strategy; USPX uses index tracking.
  • USPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGBLUSPX
Annual cost (TER)0.33%0.03%
Fund size (AUM)$6.1B$1.8B
Since20232016
Dividend yield1.92%1.09%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.6%+28.8%
CAGR 3YN/A+23.3%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.22
Volatility 1Y9.65%12.24%
Max drawdown-11.66%-31.21%

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

Similar to CGBL and USPX