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MSMR vs CGBL

McElhenny Sheffield Managed Risk ETF vs Capital Group Core Balanced ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.73% less per year.
  • CGBL is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR is classified as equity, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

MSMRCGBL
Annual cost (TER)1.06%0.33%
Fund size (AUM)$166M$6.1B
Since20212023
Dividend yield1.88%1.92%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.9%+19.6%
CAGR 3Y+20.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y12.03%9.65%
Max drawdown-14.86%-11.66%

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

Similar to MSMR and CGBL