GALvsCGBLETF Comparison
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State Street SPDR Global Allocation ETF (GAL) and Capital Group Core Balanced ETF (CGBL) belong to the same industry segment: Multi-Asset: Moderate. GAL's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. GAL is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGBL. GAL is up 7.07% year-to-date (YTD) with +$38M in YTD flows. CGBL performs worse with 5.53% YTD performance, and +$3.35B in YTD flows. Run a side-by-side ETF comparison of GAL and CGBL 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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GAL vs CGBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAL CGBL | -1.43%-0.87% | -1.14%-1.66% | +7.07%+5.53% | +7.64%+7.94% | +46.10%+54.60% | +29.12%n/a |
| Flows | GAL CGBL | +$14M+$243M | +$23M+$827M | +$38M+$3.35B | +$45M+$3.90B | +$30M+$7.31B | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAL CGBL | +6.93%+7.96% | +9.31%+10.49% | +9.40%+10.88% | +10.53%n/a |
| Max drawdown | GAL CGBL | -3.12%-4.64% | -6.29%-7.88% | -9.12%-11.64% | -21.64%n/a |
| Max drawdown duration | GAL CGBL | 57d82d | 48d50d | 81d116d | 918dn/a |
Trading data
GAL | CGBL | |
Last sale 11/4/2026 at 2:30 PM | $52.67 | $37.25 |
| Previous close 11/03/2026 | $52.04 | $36.78 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GAL | CGBL | |
|---|---|---|
| Last price | $52.67 | $37.25 |
| 1D performance | +1.21% | +1.28% |
| AuM | $327.06 M | $7.94 B |
| E/R | 0.35% | 0.33% |
Characteristics
GAL | CGBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
GAL
USA
40.26%
Other
59.74%
CGBL
USA
74.93%
Other
25.07%
Sectors
GAL
Technology
19.33%
Finance
11.68%
Sovereign
11.57%
Other
57.43%
CGBL
Technology
23.42%
Finance
14.26%
Industrials
10.12%
Other
52.21%
Diversification
GAL
Total weight of top 15 holdings out of 15
97.28%
CGBL
Total weight of top 15 holdings out of 15
65.7%
Top 15 holdings
Data as of September 30, 2026
GAL
US78462F1030
24.77%
US78464A6495
15.49%
US78463X8891
13.39%
US78463X5095
8.99%
US78468R4406
5.04%
US78468R8613
4.02%
US78464A6644
3.89%
US78468R8530
3.39%
US78463X8719
3.01%
US78464A1512
2.97%
US78468R5155
2.96%
US78464A3674
2.94%
US78467V6083
2.45%
US9220428661
2.02%
US78467Y1073
1.97%
CGBL
US14020Y1029
22.89%
US14020Y5087
15.44%
Broadcom Inc.
4.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.16%
Alphabet, Inc.
3.12%
Microsoft Corp.
2.53%
Philip Morris International, Inc.
2.38%
Apple, Inc.
2.38%
Capital Group Central Cash Fund
1.81%
Micron Technology, Inc.
1.57%
Wheaton Precious Metals Corp.
1.28%
Vertex Pharmaceuticals, Inc.
1.21%
Royal Gold, Inc.
1.16%
Franco-Nevada Corp.
1.16%
Meta Platforms, Inc.
1.13%
Frequently asked questions about GAL and CGBL
How have the GAL and CGBL ETFs performed in 2026?
As of November 3, 2026, GAL is up 7.07% year-to-date (YTD), while CGBL has returned 5.53%. That puts GAL better performer ahead so far this year.
Which ETF is attracting more investor money: GAL or CGBL?
Year-to-date, the GAL ETF saw +$38M in flows, compared to +$3.35B for CGBL.
Which ETF is more volatile: GAL or CGBL?
Over the past year, GAL had a volatility of 9.31%, while CGBL experienced 10.49%.
Which ETF is bigger: GAL or CGBL?
As of November 3, 2026, GAL holds $327.06 M in assets under management (AUM), while CGBL manages $7.94 B.
What sectors do the GAL and CGBL ETFs invest in?
GAL leans toward sectors like Technology, Finance and Sovereign. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the GAL ETF and CGBL ETF?
GAL top holdings include US78462F1030, US78464A6495 and US78463X8891. CGBL holds in its top three: US14020Y1029, US14020Y5087 and Broadcom Inc..
Which ETF is more diversified: GAL or CGBL?
GAL holds 13539 securities with 97.28% of its assets in the top 15. CGBL has 1890 securities and a top 15 weight of 65.7%.
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Latest news about GAL & CGBL
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
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