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MPRO vs CGBL

Monarch ProCap ETF vs Capital Group Core Balanced ETF

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.74% less per year.
  • CGBL is significantly larger than MPRO — larger funds tend to be more liquid and less likely to close.
  • MPRO follows a index tracking strategy; CGBL uses active selection.

Side-by-side comparison

MPROCGBL
Annual cost (TER)1.07%0.33%
Fund size (AUM)$253M$6.1B
Since20212023
Dividend yield1.89%1.92%
Asset classmixed assetmixed asset
Region
Strategyindex trackingactive selection
CAGR 1Y+14.7%+19.6%
CAGR 3Y+10.3%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.68%9.65%
Max drawdown-14.50%-11.66%

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

Similar to MPRO and CGBL