CPLS vs BFOR

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

CPLS vs BFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLS(ETF)	BFOR(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.30%	0.65%
Max Drawdown	6.03%	42.22%
Sharpe Ratio	0.30	1.26
5Y Beta	0.07	0.97
P/E Ratio	N/A	17.05
Forward P/E	N/A	15.22
5Y Dividends CAGR	N/A	27.51%
5Y EPS CAGR	N/A	21.36%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	3.23

Net Assets

Winner

CPLS

$215M

BFOR

$215M

Expense Ratio

Winner

CPLS

0.30%

BFOR

0.65%

Max Drawdown

Winner

CPLS

6.03%

BFOR

42.22%

Sharpe Ratio

CPLS

0.30

Winner

BFOR

1.26

5Y Beta

Winner

CPLS

0.07

BFOR

0.97

P/E Ratio

CPLS

N/A

BFOR

17.05

Forward P/E

CPLS

N/A

BFOR

15.22

5Y Dividends CAGR

CPLS

N/A

BFOR

27.51%

5Y EPS CAGR

CPLS

N/A

BFOR

21.36%

P/S Ratio

CPLS

N/A

BFOR

2.30

P/B Ratio

CPLS

N/A

BFOR

3.23

CPLS vs BFOR - Historical Returns

Returns include dividend reinvestment.

Period	CPLS	BFOR
1 month	+1.14%	+6.23%
3 months	+0.63%	+11.58%
6 months	+0.98%	+11.84%
1 year	+5.23%	+25.17%
5 years(CAGR)	N/A	+10.67%
10 years(CAGR)	N/A	+12.91%
Max(CAGR)	+4.14%	+11.58%

CPLS

+1.14%

Winner

BFOR

+6.23%

CPLS

+0.63%

Winner

BFOR

+11.58%

CPLS

+0.98%

Winner

BFOR

+11.84%

CPLS

+5.23%

Winner

BFOR

+25.17%

5Y(CAGR)

CPLS

N/A

BFOR

+10.67%

10Y(CAGR)

CPLS

N/A

BFOR

+12.91%

Max(CAGR)

CPLS

+4.14%

Winner

BFOR

+11.58%

CPLS vs BFOR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CPLS	BFOR
2026	+0.52%	+12.36%
2025	+6.82%	+13.74%
2024	+2.07%	+18.22%
2023	+1.21%	+19.45%
2022	N/A	-15.72%
2021	N/A	+32.26%
2020	N/A	+16.83%
2019	N/A	+20.41%
2018	N/A	-14.34%
2017	N/A	+18.83%
2016	N/A	+20.06%
2015	N/A	-2.72%
2014	N/A	+7.43%
2013	N/A	+20.25%

CPLS vs BFOR Drawdown Comparison

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

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

The current CPLS drawdown is -0.91%.

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

Correlation

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

0.92

-101

Dividend Comparison (2013 - 2026)

CPLS vs BFOR dividend yield comparison.

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