CPLS vs BSEP
Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).
CPLS vs BSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPLS
$215M
BSEP
$215M
Expense Ratio
Winner
CPLS
0.30%
BSEP
0.79%
Max Drawdown
Winner
CPLS
6.03%
BSEP
23.98%
Sharpe Ratio
CPLS
0.30
Winner
BSEP
1.76
5Y Beta
Winner
CPLS
0.07
BSEP
0.63
CPLS vs BSEP - Historical Returns
Returns include dividend reinvestment.
1M
CPLS
+1.14%
Winner
BSEP
+1.46%
3M
CPLS
+0.63%
Winner
BSEP
+7.89%
6M
CPLS
+0.98%
Winner
BSEP
+7.58%
1Y
CPLS
+5.23%
Winner
BSEP
+19.44%
5Y(CAGR)
CPLS
N/A
BSEP
+10.72%
Max(CAGR)
CPLS
+4.14%
Winner
BSEP
+12.19%
CPLS vs BSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CPLS | BSEP |
|---|---|---|
| 2026 | +0.52% | +6.88% |
| 2025 | +6.82% | +14.88% |
| 2024 | +2.07% | +17.47% |
| 2023 | +1.21% | +21.06% |
| 2022 | N/A | -9.50% |
| 2021 | N/A | +15.70% |
| 2020 | N/A | +11.86% |
| 2019 | N/A | +7.23% |
CPLS vs BSEP Drawdown Comparison
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current CPLS drawdown is -0.91%.
| Rank | CPLS | BSEP |
|---|---|---|
| #1 | -4.44% Sep 16, 2024 - Jun 26, 2025 | -23.98% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -3.52% Dec 27, 2023 - Jul 11, 2024 | -15.02% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -2.47% Feb 26, 2026 - Mar 27, 2026 | -13.36% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -1.09% Aug 2, 2024 - Aug 19, 2024 | -7.95% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -1.09% Oct 28, 2025 - Feb 5, 2026 | -6.35% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -0.91% Jun 30, 2025 - Jul 29, 2025 | -5.70% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -0.68% Jul 17, 2024 - Jul 30, 2024 | -3.91% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -0.67% Sep 16, 2025 - Oct 13, 2025 | -3.50% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -0.55% Aug 13, 2025 - Aug 27, 2025 | -3.34% Mar 28, 2024 - May 9, 2024 |
| #10 | -0.50% Aug 23, 2024 - Sep 4, 2024 | -2.97% Oct 28, 2025 - Dec 3, 2025 |
| #11 | -0.41% Aug 21, 2024 - Aug 23, 2024 | -2.90% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -2.68% Sep 12, 2019 - Oct 21, 2019 |
| #13 | -0.34% Feb 10, 2026 - Feb 12, 2026 | -2.62% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -0.32% Jul 29, 2025 - Aug 1, 2025 | -2.58% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -2.42% Feb 16, 2021 - Mar 11, 2021 |
Correlation
Correlation between CPLS and BSEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
CPLS vs BSEP dividend yield comparison.
| Year | CPLS | BSEP |
|---|---|---|
| 2026 | 1.85% | 0.00% |
| 2025 | 4.66% | 0.00% |
| 2024 | 4.71% | 0.00% |
| 2023 | 0.23% | 0.00% |
| 2019 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: CPLS vs SPYBSEP vs SPY
More Comparisons
Compare with similar stocks