CGBLvsVEGAETF Comparison
VS
Capital Group Core Balanced ETF (CGBL) belongs to the Multi-Asset: Moderate segment. AdvisorShares STAR Global Buy-Write ETF (VEGA) is part of the Multi-Asset: Other segment. CGBL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEGA's top sector exposures are Technology, Finance and Sovereign. CGBL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.25% for VEGA. CGBL is up 7.39% year-to-date (YTD) with +$2.96B in YTD flows. VEGA performs better with 7.46% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CGBL and VEGA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGBL vs VEGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGBL VEGA | -1.87%-0.72% | +1.12%+1.77% | +7.39%+7.46% | +9.95%+10.74% | n/a+46.31% | n/a+37.98% |
| Flows | CGBL VEGA | +$362M+$3M | +$988M+$4M | +$2.96B+$12M | +$3.95B+$14M | -+$17M | -+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL VEGA | +9.04%+8.91% | +10.47%+9.78% | n/a+10.06% | n/a+11.85% |
| Max drawdown | CGBL VEGA | -2.95%-2.74% | -7.88%-6.84% | n/a-11.26% | n/a-22.31% |
| Max drawdown duration | CGBL VEGA | 34d28d | 50d50d | n/a105d | n/a843d |
Trading data
CGBL | VEGA | |
Last sale 9/11/2026 at 1:30 PM | $37.63 | $52.86 |
| Previous close 09/10/2026 | $37.47 | $52.51 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGBL | VEGA | |
|---|---|---|
| Last price | $37.63 | $52.86 |
| 1D performance | +0.43% | +0.67% |
| AuM | $7.72 B | $93.26 M |
| E/R | 0.33% | 1.25% |
Characteristics
CGBL | VEGA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 1103 | 19735 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 17, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGBL
USA
78.21%
Other
21.79%
VEGA
USA
70.24%
Other
29.76%
Sectors
CGBL
Technology
22.71%
Finance
14.77%
Industrials
11.33%
Sovereign
8.88%
Other
42.31%
VEGA
Technology
26.83%
Finance
13.89%
Sovereign
13.39%
Industrials
8.54%
Other
37.36%
Advertisement
Diversification
CGBL
Total weight of top 15 holdings out of 15
30.93%
VEGA
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of July 31, 2026
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
ATI, Inc.
1.07%
Wheaton Precious Metals Corp.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
VEGA
NVIDIA Corp.
3.67%
Apple, Inc.
3.49%
Microsoft Corp.
2.56%
Amazon.com, Inc.
1.98%
US4642852044
1.57%
Alphabet, Inc.
1.51%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.23%
Meta Platforms, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.77%
BlackRock Liquidity TempCash
0.74%
Micron Technology, Inc.
0.72%
Eli Lilly & Co.
0.66%
Tesla, Inc.
0.66%
Frequently asked questions about CGBL and VEGA
How have the CGBL and VEGA ETFs performed in 2026?
As of September 11, 2026, CGBL is up 7.39% year-to-date (YTD), while VEGA has returned 7.46%. That puts VEGA better performer ahead so far this year.
Which ETF is attracting more investor money: CGBL or VEGA?
Year-to-date, the CGBL ETF saw +$2.96B in flows, compared to +$12M for VEGA.
Which ETF is more volatile: CGBL or VEGA?
Over the past year, CGBL had a volatility of 10.47%, while VEGA experienced 9.78%.
Which ETF is bigger: CGBL or VEGA?
As of September 11, 2026, CGBL holds $7.72 B in assets under management (AUM), while VEGA manages $93.26 M.
What sectors do the CGBL and VEGA ETFs invest in?
CGBL leans toward sectors like Technology, Finance and Industrials. Meanwhile, VEGA focuses on Technology, Finance and Sovereign.
What are the top holdings of the CGBL ETF and VEGA ETF?
CGBL top holdings include Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. VEGA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGBL or VEGA?
CGBL holds 1862 securities with 30.93% of its assets in the top 15. VEGA has 28726 securities and a top 15 weight of 22.74%.
Advertisement
Latest news about CGBL & VEGA
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
Advertisement
Advertisement
