Which returned more over the last year, CGBL or DYNF?

In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and DYNF +14.5%.

Which is cheaper, CGBL or DYNF?

DYNF is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGBL and DYNF overlap with the S&P 500?

By their latest filed holdings, 48% of CGBL and 95% of DYNF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

CGBL vs DYNF: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, CGBL returned +7.1% to DYNF's +14.5%; 22% of their weight is in the same names.

askIQ about this page

askIQ about CGBL and DYNF

Net assets on Oct 27, 2026: $7.9bn for Capital Group Core Balanced ETF and $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.

CGBL on its own →DYNF on its own →

At a glance

+7.1%

CGBL total return, 1 year

+14.5%

DYNF total return, 1 year

0.33%

CGBL expense ratio

0.26%

DYNF expense ratio

Pair scorecard

DYNF costs 0.07 points a year less; their one-year returns differ by 7.4 points; DYNF is 5.4 times larger.

CGBL vs DYNF: Differences, Returns & Fees
Measure	CGBL	DYNF
Return
Measure	CGBL	DYNF
Total return, 1 year	+7.1%	+14.5%
Drawdown
Measure	CGBL	DYNF
Below its high	3.4%, high on Aug 13, 2026
Benchmark
Measure	CGBL	DYNF
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	CGBL	DYNF
Expense ratio	0.33%	0.26%
Net assets, as of Oct 27, 2026	$7.9bn	$42.7bn
Holdings
Measure	CGBL	DYNF
Holdings in common	22%
Top ten holdings, share of the fund	59.3%	40.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

22%

By the books each fund has filed, CGBL and DYNF hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

22% in common

Positions both hold · largest shared weight first CGBL DYNF

Broadcom Inc 4.58% 2.46%

Alphabet Inc 2.79% 2.31%

Apple Inc 2.01% 8.14%

Microsoft Corp 1.97% 4.76%

Micron Technology Inc 2.23% 1.74%

NVIDIA Corp 1.20% 8.15%

Meta Platforms Inc 1.10% 2.34%

Bank of America Corp 0.96% 2.10%

Amazon.com Inc 0.81% 4.12%

Eli Lilly & Co 0.73% 1.34%

Intel Corp 0.91% 0.64%

Caterpillar Inc 0.58% 1.46%

Only in one fund ↓

Only in CGBL

Capital Group Core Plus Income ETF 23.27%

Capital Group Core Bond ETF 15.64%

Taiwan Semiconductor Manufacturing Co Ltd 3.49%

KLA Corp 1.08%

Boeing Co 1.07%

Wheaton Precious Metals Corp 1.04%

Southern Co 0.97%

Royal Gold Inc 0.96%

Only in DYNF

EXXONMOBIL HOLDINGS CORP 2.99%

JOHNSON & JOHNSON 1.96%

ALPHABET CLASS C 1.90%

TESLA INC 1.71%

ADVANCED MICRO DEVICES 1.67%

CHEVRON 1.62%

SALESFORCE 1.62%

CISCO SYSTEMS INC 1.61%

Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF DYNF iShares U.S. Equity Factor Rotation Active ETF

Where it sits Allocation ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Actively managed

Total return, 1 year +7.1% +14.5%

Its benchmark over the same days +7.5% (VOO and AGG) +13.3% (PBUS)

Gap to its benchmark −0.4 pts vs VOO and AGG +1.2 pts vs PBUS

Expense ratio 0.33% 0.26%

Already in the S&P 500 48.1% 94.8%

Holdings 77 262

Net assets, as of Oct 27, 2026 $7.9bn $42.7bn

CGBL and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

CGBL

Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.

CGBL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.

DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.

Questions people ask

Which returned more over the last year, CGBL or DYNF?: In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and DYNF +14.5%.
Which is cheaper, CGBL or DYNF?: DYNF is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and DYNF overlap with the S&P 500?: By their latest filed holdings, 48% of CGBL and 95% of DYNF by weight is stocks the S&P 500 already holds.

Other comparisons

CGBL vs VTI CGBL vs SPY CGBL vs IVV CGBL vs VOO AOR vs DYNF DYNF vs PDBC DYNF vs XLRE DYNF vs TCAF

Where to next

CGBL on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →CGBL dividend history →CGBL holdings →DYNF dividend history →DYNF holdings →Standards and sources →

Sources and dates

CGBL filings on SEC EDGAR ↗

CGBL prospectus with the expense ratio (SEC) ↗

Capital Group page for CGBL ↗

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGBL against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-dynf

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.