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KNOW vs CGBL

Fundamentals First ETF vs Capital Group Core Balanced ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.76% less per year.
  • CGBL is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

KNOWCGBL
Annual cost (TER)1.09%0.33%
Fund size (AUM)$7M$6.1B
Since20242023
Dividend yield1.37%1.92%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+20.3%+19.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.73%9.65%
Max drawdown-15.99%-11.66%

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

Similar to KNOW and CGBL