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DUTY vs CGBL

U.S. Defense ETF vs Capital Group Core Balanced ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.12% less per year.
  • CGBL is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while CGBL is mixed asset — different risk/return profiles.
  • DUTY follows a index tracking strategy; CGBL uses active selection.

Side-by-side comparison

DUTYCGBL
Annual cost (TER)0.45%0.33%
Fund size (AUM)$0.7M$6.1B
Since20262023
Dividend yield1.92%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+21.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.69%
Max drawdown-6.42%-11.66%

Similar to DUTY and CGBL