CPLS vs FNK

Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).

CPLS vs FNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLS(ETF)	FNK(ETF)
Net Assets	$216M	$217M
Expense Ratio	0.30%	0.74%
Max Drawdown	6.03%	52.09%
Sharpe Ratio	0.16	1.08
5Y Beta	0.07	0.89
P/E Ratio	N/A	12.56
Forward P/E	N/A	11.37
5Y Dividends CAGR	N/A	12.27%
5Y EPS CAGR	N/A	13.68%
Debt to Equity	N/A	66.39%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	1.46

Net Assets

CPLS

$216M

Winner

FNK

$217M

Expense Ratio

Winner

CPLS

0.30%

FNK

0.74%

Max Drawdown

Winner

CPLS

6.03%

FNK

52.09%

Sharpe Ratio

CPLS

0.16

Winner

FNK

1.08

5Y Beta

Winner

CPLS

0.07

FNK

0.89

P/E Ratio

CPLS

N/A

FNK

12.56

Forward P/E

CPLS

N/A

FNK

11.37

5Y Dividends CAGR

CPLS

N/A

FNK

12.27%

5Y EPS CAGR

CPLS

N/A

FNK

13.68%

Debt to Equity

CPLS

N/A

FNK

66.39%

P/S Ratio

CPLS

N/A

FNK

0.89

P/B Ratio

CPLS

N/A

FNK

1.46

CPLS vs FNK - Historical Returns

Returns include dividend reinvestment.

Period	CPLS	FNK
1 month	-0.31%	-0.04%
3 months	-0.78%	+2.10%
6 months	+0.16%	+8.12%
1 year	+4.52%	+21.35%
5 years(CAGR)	N/A	+7.04%
10 years(CAGR)	N/A	+9.20%
Max(CAGR)	+3.94%	+8.99%

CPLS

-0.31%

Winner

FNK

-0.04%

CPLS

-0.78%

Winner

FNK

+2.10%

CPLS

+0.16%

Winner

FNK

+8.12%

CPLS

+4.52%

Winner

FNK

+21.35%

5Y(CAGR)

CPLS

N/A

FNK

+7.04%

10Y(CAGR)

CPLS

N/A

FNK

+9.20%

Max(CAGR)

CPLS

+3.94%

Winner

FNK

+8.99%

CPLS vs FNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPLS	FNK
2026	-0.07%	+6.60%
2025	+6.82%	+5.90%
2024	+2.07%	+6.75%
2023	+1.21%	+20.79%
2022	N/A	-7.60%
2021	N/A	+35.96%
2020	N/A	+1.89%
2019	N/A	+20.40%
2018	N/A	-15.00%
2017	N/A	+10.86%
2016	N/A	+27.61%
2015	N/A	-12.75%
2014	N/A	+7.20%
2013	N/A	+34.14%
2012	N/A	+15.34%
2011	N/A	-7.39%

CPLS vs FNK Drawdown Comparison

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

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The current CPLS drawdown is -1.49%. The current FNK drawdown is -1.79%.

Rank	CPLS	FNK
#1	-4.44% Sep 16, 2024 - Jun 26, 2025	-50.70% Aug 21, 2018 - Jan 6, 2021
#2	-3.52% Dec 27, 2023 - Jul 11, 2024	-27.38% Apr 15, 2015 - Nov 17, 2016
#3	-2.47% Feb 26, 2026 - Mar 27, 2026	-26.21% Jul 7, 2011 - Feb 3, 2012
#4	-1.09% Aug 2, 2024 - Aug 19, 2024	-25.16% Nov 25, 2024 - Jan 6, 2026
#5	-1.09% Oct 28, 2025 - Feb 5, 2026	-20.40% Jan 14, 2022 - Jan 27, 2023
#6	-0.91% Jun 30, 2025 - Jul 29, 2025	-17.79% Feb 2, 2023 - Dec 14, 2023
#7	-0.68% Jul 17, 2024 - Jul 30, 2024	-14.06% Mar 19, 2012 - Sep 14, 2012
#8	-0.67% Sep 16, 2025 - Oct 13, 2025	-13.01% Jul 1, 2014 - Apr 15, 2015
#9	-0.55% Aug 13, 2025 - Aug 27, 2025	-10.06% Jan 23, 2018 - Aug 20, 2018
#10	-0.50% Aug 23, 2024 - Sep 4, 2024	-9.48% Sep 14, 2012 - Dec 18, 2012
#11	-0.41% Aug 21, 2024 - Aug 23, 2024	-9.13% Feb 6, 2026 - Mar 20, 2026
#12	-0.34% Aug 28, 2025 - Sep 3, 2025	-8.86% Jul 31, 2024 - Nov 6, 2024
#13	-0.34% Feb 10, 2026 - Feb 12, 2026	-8.69% May 7, 2021 - Oct 19, 2021
#14	-0.32% Jul 29, 2025 - Aug 1, 2025	-8.00% Nov 16, 2021 - Jan 4, 2022
#15	-0.32% Aug 5, 2025 - Aug 13, 2025	-7.50% Mar 28, 2024 - Jul 16, 2024

Correlation

Correlation between CPLS and FNK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

CPLS vs FNK dividend yield comparison.

Year	CPLS	FNK
2026	1.86%	0.42%
2025	4.66%	1.53%
2024	4.71%	1.63%
2023	0.23%	1.76%
2022	0.00%	1.66%
2021	0.00%	1.27%
2020	0.00%	1.61%
2019	0.00%	1.82%
2018	0.00%	1.76%
2017	0.00%	1.40%
2016	0.00%	1.38%
2015	0.00%	1.45%
2014	0.00%	1.08%
2013	0.00%	0.77%
2012	0.00%	1.71%
2011	0.00%	0.59%