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EMPB vs CGBL

Efficient Market Portfolio Plus ETF vs Capital Group Core Balanced ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 1.88% less per year.
  • CGBL is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

EMPBCGBL
Annual cost (TER)2.21%0.33%
Fund size (AUM)$18M$6.1B
Since20242023
Dividend yield0.82%1.92%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.5%+19.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.41%9.65%
Max drawdown-7.55%-11.66%

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

Similar to EMPB and CGBL