CNEQ vs FTRB
Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
CNEQ vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNEQ
$503M
FTRB
$502M
Expense Ratio
CNEQ
0.56%
Winner
FTRB
0.39%
Max Drawdown
CNEQ
27.58%
Winner
FTRB
6.32%
Sharpe Ratio
Winner
CNEQ
1.45
FTRB
0.32
5Y Beta
CNEQ
1.44
Winner
FTRB
0.03
P/E Ratio
CNEQ
42.98
FTRB
N/A
Forward P/E
CNEQ
30.22
FTRB
N/A
PEG Ratio
CNEQ
0.37
FTRB
N/A
5Y EPS CAGR
CNEQ
42.94%
FTRB
N/A
P/S Ratio
CNEQ
3.99
FTRB
N/A
P/B Ratio
CNEQ
8.68
FTRB
N/A
CNEQ vs FTRB - Holdings Comparison
CNEQ and FTRB have 1 common holdings. Overlap is -0.82%
CNEQ's top 25 holdings weight is 96.02%. FTRB's top 25 holdings weight is 65.03%.
| Rank | CNEQ | FTRB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.21% | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 16.02% |
| #2 | MICROSOFT CORP (MSFT) - 7.08% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.29% |
| #3 | AMAZON.COM INC (AMZN) - 6.53% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.11% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.31% | UNITED STATES TREASURY NOTES 4% (n/a) - 4.59% |
| #5 | ANTHROPIC PBC (n/a) - 5.92% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 4.13% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.02% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.88% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 3.30% |
| #8 | APPLE INC (AAPL) - 4.83% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.26% |
| #9 | WESTERN DIGITAL CORP (WDC) - 4.82% | ISHARES MBS ETF (MBB) - 3.05% |
| #10 | BROADCOM INC (AVGO) - 4.78% | HIGH YIELD BOND PORTFOLIO (n/a) - 2.49% |
| #11 | TESLA INC (TSLA) - 3.35% | FEDERATED GOVT OBLG PR SHARES (n/a) - 2.18% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.12% | FEDERATED EMERGING MARKETS CORE (n/a) - 1.98% |
| #13 | QXO INC (QXO) - 2.87% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.72% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.65% |
| #15 | GE VERNOVA INC (GEV) - 2.39% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 1.26% |
| #16 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.11% | n/a (n/a) - 0.84% |
| #17 | ASTERA LABS INC (ALAB) - 2.11% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.71% |
| #18 | SEA LTD ADR (SE) - 1.89% | n/a (n/a) - 0.67% |
| #19 | HEICO CORP CLASS A (HEI-A) - 1.84% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 0.58% |
| #20 | GFL ENVIRONMENTAL INC (GFL) - 1.73% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.54% |
| #21 | 2026 VDC LP (n/a) - 1.71% | ITALY (REPUBLIC OF) 2.2% (n/a) - 0.39% |
| #22 | ELI LILLY AND CO (LLY) - 1.58% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.39% |
| #23 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 1.35% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.33% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.28% | BANK OF AMERICA CORP. 5.468% (n/a) - 0.27% |
| #25 | NATERA INC (NTRA) - 1.13% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.26% |
| Total Holdings | 31 | 570 |
CNEQ vs FTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNEQ
+5.31%
FTRB
-0.23%
3M
Winner
CNEQ
+18.54%
FTRB
-0.92%
6M
Winner
CNEQ
+12.00%
FTRB
-0.01%
1Y
Winner
CNEQ
+41.20%
FTRB
+4.87%
Max(CAGR)
Winner
CNEQ
+36.30%
FTRB
+4.11%
CNEQ vs FTRB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CNEQ | FTRB |
|---|---|---|
| 2026 | +12.99% | -0.11% |
| 2025 | +32.33% | +7.64% |
| 2024 | +28.84% | +2.55% |
CNEQ vs FTRB Drawdown Comparison
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current CNEQ drawdown is -5.97%. The current FTRB drawdown is -1.76%.
| Rank | CNEQ | FTRB |
|---|---|---|
| #1 | -27.58% Feb 14, 2025 - Jun 6, 2025 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -19.31% Oct 29, 2025 - Apr 24, 2026 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -15.11% Jul 10, 2024 - Sep 25, 2024 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -7.66% Apr 11, 2024 - May 15, 2024 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -7.47% Jan 23, 2025 - Feb 14, 2025 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -5.97% Jun 2, 2026 - Jun 5, 2026 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -5.20% Oct 9, 2025 - Oct 28, 2025 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -4.68% Jan 6, 2025 - Jan 22, 2025 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -4.56% Dec 16, 2024 - Jan 6, 2025 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -4.25% Aug 12, 2025 - Sep 8, 2025 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -3.79% May 14, 2026 - May 21, 2026 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -3.42% Oct 29, 2024 - Nov 6, 2024 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -3.14% Jun 18, 2024 - Jul 3, 2024 | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -2.88% Dec 6, 2024 - Dec 16, 2024 | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | -2.79% Nov 8, 2024 - Nov 19, 2024 | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between CNEQ and FTRB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
CNEQ vs FTRB dividend yield comparison.
| Year | CNEQ | FTRB |
|---|---|---|
| 2026 | 0.00% | 1.40% |
| 2025 | 0.52% | 4.46% |
| 2024 | 0.16% | 4.40% |
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