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GDMA vs CGBL

Gadsden Dynamic Multi-Asset ETF vs Capital Group Core Balanced ETF

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

GDMA is an alternative ETF, while CGBL is a mixed asset ETF. GDMA charges 0.75% a year and CGBL 0.33%.

  • GDMA is an alternative fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • GDMA follows a multi strategy strategy; CGBL uses active selection.
  • CGBL costs 0.42% less per year.
  • CGBL is much larger than GDMA. Larger funds are usually more liquid and less likely to close.
  • GDMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GDMACGBL
Annual cost (TER)0.75%0.33%
Fund size (AUM)$204M$6.7B
Since20182023
Dividend yield2.59%1.86%
Asset classalternativemixed asset
Region
Strategymulti strategyactive selection
CAGR 1Y+28.3%+16.7%
CAGR 3Y+16.3%N/A
CAGR 5Y+7.3%N/A
Sharpe 3Y1.16N/A
Volatility 1Y14.39%10.12%
Max drawdown-16.66%-11.66%

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

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