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PSTR vs CGBL

PeakShares Sector Rotation ETF vs Capital Group Core Balanced ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.74% less per year.
  • CGBL is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
  • PSTR is classified as alternative, while CGBL is mixed asset — different risk/return profiles.
  • PSTR follows a tactical allocation strategy; CGBL uses active selection.

Side-by-side comparison

PSTRCGBL
Annual cost (TER)1.07%0.33%
Fund size (AUM)$57M$6.1B
Since20242023
Dividend yield4.75%1.92%
Asset classalternativemixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+19.3%+19.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.43%9.65%
Max drawdown-14.73%-11.66%

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

Similar to PSTR and CGBL