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USRD vs CGBL

Themes US R&D Champions ETF vs Capital Group Core Balanced ETF

USRD

Themes US R&D Champions ETF

Annual cost

0.29%

Fund size

$1M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • USRD is classified as equity, while CGBL is mixed asset — different risk/return profiles.
  • USRD follows a index tracking strategy; CGBL uses active selection.

Side-by-side comparison

USRDCGBL
Annual cost (TER)0.29%0.33%
Fund size (AUM)$1M$6.1B
Since20232023
Dividend yield0.40%1.92%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+26.5%+21.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.40%9.69%
Max drawdown-23.79%-11.66%

Similar to USRD and CGBL