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MSSS vs CGBL

Monarch Select Subsector ETF vs Capital Group Core Balanced ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 1.10% less per year.
  • CGBL is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while CGBL is mixed asset — different risk/return profiles.
  • MSSS follows a index tracking strategy; CGBL uses active selection.

Side-by-side comparison

MSSSCGBL
Annual cost (TER)1.43%0.33%
Fund size (AUM)$128M$6.1B
Since20242023
Dividend yield0.36%1.92%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+19.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%9.65%
Max drawdown-19.14%-11.66%

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

Similar to MSSS and CGBL