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GPZ vs CGBL

VanEck Alternative Asset Manager ETF vs Capital Group Core Balanced ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.07% less per year.
  • CGBL is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while CGBL is mixed asset — different risk/return profiles.
  • GPZ follows a index tracking strategy; CGBL uses active selection.

Side-by-side comparison

GPZCGBL
Annual cost (TER)0.40%0.33%
Fund size (AUM)$245M$6.1B
Since20252023
Dividend yield1.92%
Asset classequitymixed asset
Region
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-31.72%-11.66%

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

Similar to GPZ and CGBL