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XCOR vs CGBL

Fundx ETF vs Capital Group Core Balanced ETF

XCOR

Fundx ETF

Annual cost

1.15%

Fund size

$193M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

XCOR is an equity ETF, while CGBL is a mixed asset ETF. XCOR charges 1.15% a year and CGBL 0.33%.

  • XCOR is an equity fund, while CGBL is a mixed asset fund. They carry different risk/return profiles.
  • CGBL costs 0.82% less per year.
  • CGBL is much larger than XCOR. Larger funds are usually more liquid and less likely to close.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCORCGBL
Annual cost (TER)1.15%0.33%
Fund size (AUM)$193M$6.7B
Since20012023
Dividend yield0.38%1.86%
Asset classequitymixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+24.6%+14.8%
CAGR 3Y+21.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.01N/A
Volatility 1Y13.29%9.96%
Max drawdown-22.54%-11.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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