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PPI vs CGBL

Astoria Real Asset ETF vs Capital Group Core Balanced ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.25% less per year.
  • CGBL is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while CGBL is mixed asset — different risk/return profiles.

Side-by-side comparison

PPICGBL
Annual cost (TER)0.58%0.33%
Fund size (AUM)$159M$6.1B
Since20212023
Dividend yield1.00%1.92%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+21.0%
CAGR 3Y+22.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.11N/A
Volatility 1Y15.78%9.69%
Max drawdown-24.54%-11.66%

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

Similar to PPI and CGBL