CPLS vs DBO
Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and Invesco DB Oil Fund (DBO, ETF).
CPLS vs DBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPLS
$216M
DBO
$216M
Expense Ratio
Winner
CPLS
0.30%
DBO
0.75%
Max Drawdown
Winner
CPLS
6.03%
DBO
90.55%
Sharpe Ratio
CPLS
-0.14
Winner
DBO
1.39
5Y Beta
Winner
CPLS
0.07
DBO
0.22
5Y Dividends CAGR
CPLS
N/A
DBO
44.55%
CPLS vs DBO - Historical Returns
Returns include dividend reinvestment.
1M
CPLS
-0.73%
Winner
DBO
+15.49%
3M
CPLS
-1.03%
Winner
DBO
+4.95%
6M
CPLS
-0.36%
Winner
DBO
+65.25%
1Y
CPLS
+2.87%
Winner
DBO
+61.53%
5Y(CAGR)
CPLS
N/A
DBO
+14.35%
10Y(CAGR)
CPLS
N/A
DBO
+11.42%
Max(CAGR)
Winner
CPLS
+3.62%
DBO
+0.42%
CPLS vs DBO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CPLS | DBO |
|---|---|---|
| 2026 | -0.39% | +75.84% |
| 2025 | +6.82% | -13.05% |
| 2024 | +2.07% | +8.56% |
| 2023 | +1.21% | -1.71% |
| 2022 | N/A | +11.47% |
| 2021 | N/A | +64.04% |
| 2020 | N/A | -21.14% |
| 2019 | N/A | +25.66% |
| 2018 | N/A | -15.51% |
| 2017 | N/A | +7.29% |
| 2016 | N/A | +6.73% |
| 2015 | N/A | -40.77% |
| 2014 | N/A | -41.74% |
| 2013 | N/A | +5.62% |
| 2012 | N/A | -12.57% |
| 2011 | N/A | +0.67% |
| 2010 | N/A | +0.46% |
| 2009 | N/A | +32.61% |
| 2008 | N/A | -45.80% |
| 2007 | N/A | +48.58% |
CPLS vs DBO Drawdown Comparison
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current CPLS drawdown is -1.81%. The current DBO drawdown is -53.88%.
| Rank | CPLS | DBO |
|---|---|---|
| #1 | -4.44% Sep 16, 2024 - Jun 26, 2025 | -90.18% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -3.52% Dec 27, 2023 - Jul 11, 2024 | -11.30% Jan 3, 2008 - Feb 19, 2008 |
| #3 | -2.47% Feb 26, 2026 - Mar 27, 2026 | -9.74% Jan 8, 2007 - Jan 31, 2007 |
| #4 | -1.09% Aug 2, 2024 - Aug 19, 2024 | -8.93% May 21, 2008 - Jun 6, 2008 |
| #5 | -1.09% Oct 28, 2025 - Feb 5, 2026 | -8.34% Nov 20, 2007 - Dec 27, 2007 |
| #6 | -0.91% Jun 30, 2025 - Jul 29, 2025 | -8.16% Aug 2, 2007 - Sep 12, 2007 |
| #7 | -0.68% Jul 17, 2024 - Jul 30, 2024 | -7.65% Mar 12, 2008 - Apr 7, 2008 |
| #8 | -0.67% Sep 16, 2025 - Oct 13, 2025 | -6.06% Mar 29, 2007 - Jun 18, 2007 |
| #9 | -0.55% Aug 13, 2025 - Aug 27, 2025 | -5.83% Apr 28, 2008 - May 5, 2008 |
| #10 | -0.50% Aug 23, 2024 - Sep 4, 2024 | -5.60% Jul 3, 2008 - Jul 11, 2008 |
| #11 | -0.41% Aug 21, 2024 - Aug 23, 2024 | -5.39% Mar 7, 2007 - Mar 28, 2007 |
| #12 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -5.36% Nov 9, 2007 - Nov 20, 2007 |
| #13 | -0.34% Feb 10, 2026 - Feb 12, 2026 | -4.74% Jun 23, 2008 - Jul 1, 2008 |
| #14 | -0.32% Jul 29, 2025 - Aug 1, 2025 | -3.79% Feb 28, 2007 - Mar 7, 2007 |
| #15 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -3.54% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between CPLS and DBO is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2007 - 2026)
CPLS vs DBO dividend yield comparison.
| Year | CPLS | DBO |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 4.66% | 3.51% |
| 2024 | 4.71% | 4.68% |
| 2023 | 0.23% | 4.59% |
| 2022 | 0.00% | 0.66% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 1.58% |
| 2008 | 0.00% | 0.62% |
| 2007 | 0.00% | 3.69% |
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