AVSE vs CPLS
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).
AVSE vs CPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSE
$211M
CPLS
$211M
Expense Ratio
AVSE
0.33%
Winner
CPLS
0.30%
Max Drawdown
AVSE
26.52%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
AVSE
1.18
CPLS
-0.42
5Y Beta
AVSE
0.88
Winner
CPLS
0.07
AVSE vs CPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSE
+6.01%
CPLS
+0.58%
3M
AVSE
-0.74%
Winner
CPLS
-0.17%
6M
Winner
AVSE
+8.12%
CPLS
-1.40%
1Y
Winner
AVSE
+34.98%
CPLS
+2.04%
5Y(CAGR)
AVSE
+13.84%
CPLS
N/A
Max(CAGR)
Winner
AVSE
+13.84%
CPLS
+3.63%
AVSE vs CPLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | CPLS |
|---|---|---|
| 2026 | +20.60% | +0.00% |
| 2025 | +32.37% | +6.82% |
| 2024 | +9.98% | +2.07% |
| 2023 | +15.41% | +1.21% |
| 2022 | -13.84% | N/A |
AVSE vs CPLS Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current AVSE drawdown is -5.77%. The current CPLS drawdown is -1.42%.
| Rank | AVSE | CPLS |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -4.44% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -3.52% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -14.82% Jun 22, 2026 - Jul 29, 2026 | -2.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -1.09% Aug 2, 2024 - Aug 19, 2024 |
| #5 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -1.09% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -8.28% Jun 2, 2026 - Jun 18, 2026 | -0.91% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -5.90% May 11, 2026 - May 26, 2026 | -0.68% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -5.05% Apr 9, 2024 - May 2, 2024 | -0.67% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -0.55% Aug 13, 2025 - Aug 27, 2025 |
| #10 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -0.50% Aug 23, 2024 - Sep 4, 2024 |
| #11 | -4.46% May 17, 2024 - Jul 3, 2024 | -0.41% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -0.34% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -0.32% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between AVSE and CPLS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
AVSE vs CPLS dividend yield comparison.
| Year | AVSE | CPLS |
|---|---|---|
| 2026 | 0.63% | 2.62% |
| 2025 | 2.68% | 4.66% |
| 2024 | 3.03% | 4.71% |
| 2023 | 3.20% | 0.23% |
| 2022 | 1.27% | 0.00% |
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