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XXV vs CGBL

Simplify Ancorato Target 25 Distribution ETF vs Capital Group Core Balanced ETF

XXV

Simplify Ancorato Target 25 Distribution ETF

Annual cost

0.85%

Fund size

$52M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.1B

Key differences

  • CGBL costs 0.52% less per year.
  • CGBL is significantly larger than XXV — larger funds tend to be more liquid and less likely to close.
  • XXV is classified as alternative, while CGBL is mixed asset — different risk/return profiles.
  • XXV follows a option income strategy; CGBL uses active selection.

Side-by-side comparison

XXVCGBL
Annual cost (TER)0.85%0.33%
Fund size (AUM)$52M$6.1B
Since20252023
Dividend yield1.92%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1YN/A+21.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.69%
Max drawdown-8.90%-11.66%

Similar to XXV and CGBL