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PSTR vs CGCB

PeakShares Sector Rotation ETF vs Capital Group Core Bond ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB costs 0.80% less per year.
  • CGCB is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
  • PSTR is classified as alternative, while CGCB is fixed income — different risk/return profiles.
  • PSTR follows a tactical allocation strategy; CGCB uses active selection.

Side-by-side comparison

PSTRCGCB
Annual cost (TER)1.07%0.27%
Fund size (AUM)$57M$4.8B
Since20242023
Dividend yield4.75%4.23%
Asset classalternativefixed income
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+19.3%+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.43%3.99%
Max drawdown-14.73%-5.16%

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

Similar to PSTR and CGCB