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MSSM vs CGBL

Morgan Stanley Pathway Small-Mid Cap Equity ETF vs Capital Group Core Balanced ETF

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

MSSM is an equity ETF, while CGBL is a mixed asset ETF. MSSM charges 0.62% a year and CGBL 0.33%.

  • MSSM is an equity fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • MSSM follows a index tracking strategy; CGBL uses active selection.
  • CGBL costs 0.29% less per year.
  • CGBL is much larger than MSSM. Larger funds are usually more liquid and less likely to close.
  • MSSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSSMCGBL
Annual cost (TER)0.62%0.33%
Fund size (AUM)$756M$6.7B
Since19912023
Dividend yield0.53%1.86%
Asset classequitymixed asset
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+32.8%+15.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.51%9.86%
Max drawdown-24.09%-11.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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