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CVRT vs CGBL

Calamos Convertible Equity Alternative ETF vs Capital Group Core Balanced ETF

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

CVRT is a fixed income ETF, while CGBL is a mixed asset ETF. CVRT charges 0.69% a year and CGBL 0.33%.

  • CVRT is a fixed income fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • CVRT follows a option income strategy; CGBL uses active selection.
  • CGBL costs 0.36% less per year.
  • CGBL is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CVRTCGBL
Annual cost (TER)0.69%0.33%
Fund size (AUM)$29M$6.7B
Since20232023
Dividend yield1.42%1.86%
Asset classfixed incomemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+67.2%+16.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.18%9.86%
Max drawdown-20.71%-11.66%

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

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