Data as of Oct 28, 2026.
CGBL vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGBL returned +7.1% to VYM's +18.0%; 16% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.29 points a year less; their one-year returns differ by 10.9 points; VYM is 10.2 times larger.
| Measure | CGBL | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | +18.0% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.04% |
| Net assets, as of Sep 30, 2026 | $7.7bn | $78.9bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 59.3% | 26.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Oct 6, 2023 to Oct 23, 2026 · 159 weekly returnsVYM returned more: +73.0% to +55.6%. CGBL swung less: 10.4% to 12.1%. CGBL fell less at its worst: −10.0% to −12.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGBL | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.6% | +73.0% | VYM | Price change plus distributions, reinvested. |
| Annualized | +15.6% | +19.6% | VYM | Total return as a yearly rate. |
| Price return | +46.8% | +59.4% | VYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.4% | 12.1% | CGBL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.7% | 8.0% | CGBL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.0% | −12.1% | CGBL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.02 | 1.18 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 1.58 | 1.77 | VYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.55 | 1.62 | VYM (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 VYM hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
16% in common
Only in one fund ↓
Side by side
CGBL and VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGBL and VYM do different jobs. What does each one do in a portfolio?
- What each follows. CGBL follows No index, actively managed and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGBL returned +7.1% and VYM +18.0% with distributions reinvested, a gap of 10.9 points.
Data as of Oct 28, 2026.
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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.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, CGBL or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and VYM +18.0%.
- Which is cheaper, CGBL or VYM?
- VYM is cheaper, by 0.29 percentage points a year. That is about $29 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 VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-vym
ETFIQ. (Oct 28, 2026). CGBL against VYM. Retrieved from https://etfiq.com/compare/any/cgbl-vs-vym
[CGBL against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgbl-vs-vym)
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