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NDAA vs CGBL

Ned Davis Research 360 Dynamic Allocation ETF vs Capital Group Core Balanced ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

NDAA is an alternative ETF, while CGBL is a mixed asset ETF. NDAA charges 0.65% a year and CGBL 0.33%.

  • NDAA is an alternative fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • NDAA follows a tactical allocation strategy; CGBL uses active selection.
  • CGBL costs 0.32% less per year.
  • CGBL is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NDAACGBL
Annual cost (TER)0.65%0.33%
Fund size (AUM)$5M$6.7B
Since20242023
Dividend yield2.44%1.86%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+22.4%+16.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.20%10.12%
Max drawdown-13.50%-11.66%

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

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