BFOR vs CPLS

Comparison between BARRON'S 400 ETF (BFOR, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).

BFOR vs CPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFOR(ETF)	CPLS(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.65%	0.30%
Max Drawdown	42.22%	6.03%
Sharpe Ratio	1.38	0.31
5Y Beta	0.97	0.07
P/E Ratio	17.14	N/A
Forward P/E	15.21	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	27.51%	N/A
5Y EPS CAGR	22.23%	N/A

Net Assets

BFOR

$215M

Winner

CPLS

$215M

Expense Ratio

BFOR

0.65%

Winner

CPLS

0.30%

Max Drawdown

BFOR

42.22%

Winner

CPLS

6.03%

Sharpe Ratio

Winner

BFOR

1.38

CPLS

0.31

5Y Beta

BFOR

0.97

Winner

CPLS

0.07

P/E Ratio

BFOR

17.14

CPLS

N/A

Forward P/E

BFOR

15.21

CPLS

N/A

PEG Ratio

BFOR

0.12

CPLS

N/A

5Y Dividends CAGR

BFOR

27.51%

CPLS

N/A

5Y EPS CAGR

BFOR

22.23%

CPLS

N/A

BFOR vs CPLS - Historical Returns

Returns include dividend reinvestment.

Period	BFOR	CPLS
1 month	+5.80%	+1.14%
3 months	+12.41%	+0.80%
6 months	+12.15%	+0.62%
1 year	+26.15%	+4.86%
5 years(CAGR)	+11.27%	N/A
10 years(CAGR)	+12.97%	N/A
Max(CAGR)	+11.57%	+4.16%

Winner

BFOR

+5.80%

CPLS

+1.14%

Winner

BFOR

+12.41%

CPLS

+0.80%

Winner

BFOR

+12.15%

CPLS

+0.62%

Winner

BFOR

+26.15%

CPLS

+4.86%

5Y(CAGR)

BFOR

+11.27%

CPLS

N/A

10Y(CAGR)

BFOR

+12.97%

CPLS

N/A

Max(CAGR)

Winner

BFOR

+11.57%

CPLS

+4.16%

BFOR vs CPLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BFOR	CPLS
2026	+12.34%	+0.59%
2025	+13.74%	+6.82%
2024	+18.22%	+2.07%
2023	+19.45%	+1.21%
2022	-15.72%	N/A
2021	+32.26%	N/A
2020	+16.83%	N/A
2019	+20.41%	N/A
2018	-14.34%	N/A
2017	+18.83%	N/A
2016	+20.06%	N/A
2015	-2.72%	N/A
2014	+7.43%	N/A
2013	+20.25%	N/A

BFOR vs CPLS Drawdown Comparison

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current BFOR drawdown is -0.02%. The current CPLS drawdown is -0.85%.

Rank	BFOR	CPLS
#1	-41.26% Aug 29, 2018 - Nov 9, 2020	-4.44% Sep 16, 2024 - Jun 26, 2025
#2	-25.94% Nov 16, 2021 - Feb 12, 2024	-3.52% Dec 27, 2023 - Jul 11, 2024
#3	-23.42% Jun 23, 2015 - Nov 17, 2016	-2.47% Feb 26, 2026 - Mar 27, 2026
#4	-21.91% Nov 25, 2024 - Jul 23, 2025	-1.09% Aug 2, 2024 - Aug 19, 2024
#5	-11.14% Jul 3, 2014 - Nov 24, 2014	-1.09% Oct 28, 2025 - Feb 5, 2026
#6	-9.53% Jan 26, 2018 - Jun 6, 2018	-0.91% Jun 30, 2025 - Jul 29, 2025
#7	-8.98% Feb 26, 2026 - Apr 17, 2026	-0.68% Jul 17, 2024 - Jul 30, 2024
#8	-7.90% Jul 16, 2024 - Sep 19, 2024	-0.67% Sep 16, 2025 - Oct 13, 2025
#9	-6.76% Jan 22, 2014 - Feb 24, 2014	-0.55% Aug 13, 2025 - Aug 27, 2025
#10	-6.35% Mar 28, 2024 - Jul 12, 2024	-0.50% Aug 23, 2024 - Sep 4, 2024
#11	-6.05% Sep 18, 2025 - Dec 3, 2025	-0.41% Aug 21, 2024 - Aug 23, 2024
#12	-5.70% Apr 2, 2014 - Jun 6, 2014	-0.34% Aug 28, 2025 - Sep 3, 2025
#13	-5.42% Nov 24, 2014 - Dec 29, 2014	-0.34% Feb 10, 2026 - Feb 12, 2026
#14	-5.27% Dec 29, 2014 - Feb 10, 2015	-0.32% Jul 29, 2025 - Aug 1, 2025
#15	-4.88% Jun 18, 2013 - Jul 8, 2013	-0.32% Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between BFOR and CPLS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

BFOR vs CPLS dividend yield comparison.

Year	BFOR	CPLS
2026	0.00%	1.85%
2025	0.60%	4.66%
2024	0.69%	4.71%
2023	1.26%	0.23%
2022	1.68%	0.00%
2021	0.92%	0.00%
2020	0.98%	0.00%
2019	0.69%	0.00%
2018	0.94%	0.00%
2017	0.60%	0.00%
2016	0.78%	0.00%
2015	0.86%	0.00%
2014	0.72%	0.00%
2013	0.18%	0.00%