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NPFE vs CGBL

NPF Core Equity ETF vs Capital Group Core Balanced ETF

NPFE

NPF Core Equity ETF

Annual cost

0.40%

Fund size

$619M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.07% less per year.
  • CGBL is significantly larger than NPFE — larger funds tend to be more liquid and less likely to close.
  • NPFE is classified as equity, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

NPFECGBL
Annual cost (TER)0.40%0.33%
Fund size (AUM)$619M$6.1B
Since20262023
Dividend yield1.92%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+20.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.59%
Max drawdown-5.38%-11.66%

Similar to NPFE and CGBL