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SAMT vs CGBL

Strategas Macro Thematic Opportunities ETF vs Capital Group Core Balanced ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

CGBL

Capital Group Core Balanced ETF

Capital Group

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.33% less per year.
  • CGBL is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while CGBL is mixed asset — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; CGBL uses active selection.

Side-by-side comparison

SAMTCGBL
Annual cost (TER)0.66%0.33%
Fund size (AUM)$619M$6.1B
Since20222023
Dividend yield0.62%1.92%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+46.3%+19.6%
CAGR 3Y+28.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.45N/A
Volatility 1Y16.65%9.65%
Max drawdown-20.57%-11.66%

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

Similar to SAMT and CGBL