CGBLvsAORETF Comparison
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Capital Group Core Balanced ETF (CGBL) and iShares Core 60/40 Balanced Allocation ETF (AOR) belong to the same industry segment: Multi-Asset: Moderate. CGBL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. CGBL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.2% for AOR. CGBL is up 6.41% year-to-date (YTD) with +$3.30B in YTD flows. AOR performs better with 7.62% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of CGBL and AOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGBL vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGBL AOR | +0.43%+0.39% | -0.06%+1.25% | +6.41%+7.62% | +7.25%+7.77% | +61.33%+55.30% | n/a+36.49% |
| Flows | CGBL AOR | +$280M+$59M | +$801M+$252M | +$3.30B+$602M | +$3.91B+$846M | +$7.26B+$1.27B | -+$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL AOR | +8.56%+7.81% | +10.48%+9.27% | +10.91%+9.35% | n/a+10.50% |
| Max drawdown | CGBL AOR | -4.64%-2.75% | -7.88%-6.66% | -11.64%-9.78% | n/a-21.61% |
| Max drawdown duration | CGBL AOR | 76d76d | 50d50d | 116d85d | n/a843d |
Trading data
CGBL | AOR | |
Last sale 10/28/2026 at 1:30 PM | $37.07 | $68.78 |
| Previous close 10/27/2026 | $36.97 | $68.65 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGBL
is actively managed and doesn’t replicate an indexCGBL | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CGBL | AOR | |
|---|---|---|
| Last price | $37.07 | $68.78 |
| 1D performance | +0.27% | +0.19% |
| AuM | $7.95 B | $3.93 B |
| E/R | 0.33% | 0.2% |
Characteristics
CGBL | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 76 | 2 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
CGBL
USA
77.82%
Other
22.18%
AOR
USA
60.81%
Other
39.19%
Sectors
CGBL
Technology
22.61%
Finance
14.49%
Industrials
10.65%
Sovereign
7.71%
Non-Energy Materi.
7.01%
Other
37.53%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
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Diversification
CGBL
Total weight of top 15 holdings out of 15
65.22%
AOR
Total weight of top 8 holdings out of 8
100.01%
Top 15 holdings
Data as of August 31, 2026
CGBL
US14020Y1029
22.94%
US14020Y5087
15.42%
Broadcom Inc.
4.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.00%
Alphabet, Inc.
2.64%
Microsoft Corp.
2.49%
Philip Morris International, Inc.
2.14%
Apple, Inc.
2.13%
Micron Technology, Inc.
1.98%
Capital Group Central Cash Fund
1.59%
Wheaton Precious Metals Corp.
1.45%
Royal Gold, Inc.
1.28%
Vertex Pharmaceuticals, Inc.
1.27%
Booking Holdings, Inc.
1.24%
ATI, Inc.
1.23%
AOR
US4642872000
35.05%
US46434V6130
32.13%
US46435G3267
17.42%
US46434G1031
6.70%
US46435G6724
5.75%
US4642875078
1.92%
US4642878049
0.94%
BlackRock Cash Funds - Treasury
0.10%
Frequently asked questions about CGBL and AOR
How have the CGBL and AOR ETFs performed in 2026?
As of October 28, 2026, CGBL is up 6.41% year-to-date (YTD), while AOR has returned 7.62%. That puts AOR better performer ahead so far this year.
Which ETF is attracting more investor money: CGBL or AOR?
Year-to-date, the CGBL ETF saw +$3.30B in flows, compared to +$602M for AOR.
Which ETF is more volatile: CGBL or AOR?
Over the past year, CGBL had a volatility of 10.48%, while AOR experienced 9.27%.
Which ETF is bigger: CGBL or AOR?
As of October 28, 2026, CGBL holds $7.95 B in assets under management (AUM), while AOR manages $3.93 B.
What sectors do the CGBL and AOR ETFs invest in?
CGBL leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the CGBL ETF and AOR ETF?
CGBL top holdings include US14020Y1029, US14020Y5087 and Broadcom Inc.. AOR holds in its top three: US4642872000, US46434V6130 and US46435G3267.
Which ETF is more diversified: CGBL or AOR?
CGBL holds 1857 securities with 65.22% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 100.01%.
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