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LCR vs CGBL

Leuthold Core ETF vs Capital Group Core Balanced ETF

LCR

Leuthold Core ETF

Leuthold

Annual cost

0.84%

Fund size

$70M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.51% less per year.
  • CGBL is significantly larger than LCR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

LCRCGBL
Annual cost (TER)0.84%0.33%
Fund size (AUM)$70M$6.1B
Since20202023
Dividend yield1.35%1.92%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+14.8%+19.6%
CAGR 3Y+11.5%N/A
CAGR 5Y+6.9%N/A
Sharpe 3Y0.95N/A
Volatility 1Y7.52%9.65%
Max drawdown-17.44%-11.66%

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

Similar to LCR and CGBL