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CGCB vs CVRT

Capital Group Core Bond ETF vs Calamos Convertible Equity Alternative ETF

CGCB

Capital Group Core Bond ETF

Annual cost

0.27%

Fund size

$5.2B

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CGCB and CVRT are fixed income ETFs. CGCB charges 0.27% a year and CVRT 0.69%. The main difference: CGCB follows a active selection strategy; CVRT uses option income.

  • CGCB follows a active selection strategy; CVRT uses option income.
  • CGCB costs 0.42% less per year.
  • CGCB is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGCBCVRT
Annual cost (TER)0.27%0.69%
Fund size (AUM)$5.2B$29M
Since20232023
Dividend yield4.21%1.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+4.3%+67.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.94%22.18%
Max drawdown-5.16%-20.71%

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

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