CPII vs PST
Comparison between AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF) and PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF).
CPII vs PST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPII
$11M
PST
$11M
Expense Ratio
CPII
0.70%
PST
N/A
Max Drawdown
Winner
CPII
8.59%
PST
79.84%
Sharpe Ratio
CPII
-0.21
Winner
PST
0.26
5Y Beta
Winner
CPII
0.01
PST
0.04
CPII vs PST - Historical Returns
Returns include dividend reinvestment.
1M
CPII
+0.93%
Winner
PST
+3.84%
3M
CPII
+0.63%
Winner
PST
+5.68%
6M
CPII
+3.30%
Winner
PST
+6.76%
1Y
CPII
+3.35%
Winner
PST
+4.54%
5Y(CAGR)
CPII
+3.74%
Winner
PST
+10.84%
10Y(CAGR)
CPII
N/A
PST
+3.03%
Max(CAGR)
Winner
CPII
+3.74%
PST
-5.03%
CPII vs PST - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CPII | PST |
|---|---|---|
| 2026 | +3.50% | +7.60% |
| 2025 | +2.66% | -5.22% |
| 2024 | +5.97% | +11.53% |
| 2023 | +2.67% | +4.61% |
| 2022 | +1.22% | +35.85% |
| 2021 | N/A | +4.08% |
| 2020 | N/A | -18.15% |
| 2019 | N/A | -10.82% |
| 2018 | N/A | +0.87% |
| 2017 | N/A | -4.39% |
| 2016 | N/A | -2.42% |
| 2015 | N/A | -5.33% |
| 2014 | N/A | -17.73% |
| 2013 | N/A | +8.95% |
| 2012 | N/A | -10.71% |
| 2011 | N/A | -28.43% |
| 2010 | N/A | -21.23% |
| 2009 | N/A | +0.04% |
| 2008 | N/A | -24.39% |
CPII vs PST Drawdown Comparison
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current CPII drawdown is -1.22%. The current PST drawdown is -63.13%.
| Rank | CPII | PST |
|---|---|---|
| #1 | -6.40% Oct 24, 2022 - Sep 25, 2023 | -79.25% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -4.39% Oct 19, 2023 - Apr 10, 2024 | -2.80% May 29, 2008 - Jun 12, 2008 |
| #3 | -4.18% Aug 24, 2022 - Oct 20, 2022 | -2.05% May 6, 2008 - May 14, 2008 |
| #4 | -3.99% Apr 25, 2024 - Nov 6, 2024 | -1.92% May 14, 2008 - May 27, 2008 |
| #5 | -2.13% May 18, 2026 - Jun 24, 2026 | -0.35% May 2, 2008 - May 6, 2008 |
| #6 | -1.62% Mar 20, 2026 - Apr 24, 2026 | N/A |
| #7 | -1.62% Jul 8, 2022 - Jul 19, 2022 | N/A |
| #8 | -1.46% May 21, 2025 - Jul 15, 2025 | N/A |
| #9 | -1.31% Sep 2, 2025 - Mar 6, 2026 | N/A |
| #10 | -1.27% Feb 12, 2025 - Mar 27, 2025 | N/A |
| #11 | -1.21% Jul 29, 2022 - Aug 18, 2022 | N/A |
| #12 | -1.18% Nov 6, 2024 - Dec 23, 2024 | N/A |
| #13 | -1.15% Apr 9, 2025 - Apr 28, 2025 | N/A |
| #14 | -1.13% May 9, 2025 - May 15, 2025 | N/A |
| #15 | -1.03% Jan 14, 2025 - Feb 12, 2025 | N/A |
Correlation
Correlation between CPII and PST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2008 - 2026)
CPII vs PST dividend yield comparison.
| Year | CPII | PST |
|---|---|---|
| 2026 | 2.81% | 1.04% |
| 2025 | 4.20% | 3.48% |
| 2024 | 5.47% | 3.61% |
| 2023 | 5.86% | 3.69% |
| 2022 | 2.21% | 0.02% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 0.66% |
| 2008 | 0.00% | 0.41% |
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