Data as of Oct 28, 2026.
CGBL vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGBL returned +7.1% to URTH's +13.1%; 22% of their weight is in the same names.
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Net assets: $7.9bn on Oct 27, 2026 for Capital Group Core Balanced ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
URTH costs 0.09 points a year less; their one-year returns differ by 6.0 points; URTH is 1.1 times larger.
| Measure | CGBL | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | +13.1% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.24% |
| Net assets, as of Oct 27, 2026 | $7.9bn | $8.8bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 59.3% | 27.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsURTH returned more: +78.6% to +55.6%. CGBL swung less: 10.4% to 13.7%. CGBL fell less at its worst: −10.0% to −14.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGBL | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.6% | +78.6% | URTH | Price change plus distributions, reinvested. |
| Annualized | +15.6% | +20.9% | URTH | Total return as a yearly rate. |
| Price return | +46.8% | +70.6% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.4% | 13.7% | CGBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.7% | 8.9% | CGBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.0% | −14.9% | CGBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.02 | 1.13 | URTH | Return above Treasury bills per unit of volatility. |
| Sortino | 1.58 | 1.75 | URTH (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.55 | 1.40 | CGBL (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 159 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGBL and URTH hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
22% in common
Only in one fund ↓
Side by side
CGBL and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, CGBL or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and URTH +13.1%.
- Which is cheaper, CGBL or URTH?
- URTH is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGBL against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-urth
ETFIQ. (Oct 28, 2026). CGBL against URTH. Retrieved from https://etfiq.com/compare/any/cgbl-vs-urth
[CGBL against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgbl-vs-urth)
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