CPLS vs LDRT
Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
CPLS vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPLS
$211M
LDRT
$210M
Expense Ratio
CPLS
0.30%
Winner
LDRT
0.07%
Max Drawdown
CPLS
6.03%
Winner
LDRT
2.70%
Sharpe Ratio
CPLS
-0.42
Winner
LDRT
-0.34
5Y Beta
CPLS
0.07
Winner
LDRT
-0.01
CPLS vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPLS
+0.58%
LDRT
+0.38%
3M
CPLS
-0.17%
Winner
LDRT
+0.44%
6M
CPLS
-1.40%
Winner
LDRT
-0.10%
1Y
CPLS
+2.04%
Winner
LDRT
+2.73%
Max(CAGR)
CPLS
+3.63%
Winner
LDRT
+3.96%
CPLS vs LDRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPLS | LDRT |
|---|---|---|
| 2026 | +0.00% | +1.05% |
| 2025 | +6.82% | +5.49% |
| 2024 | +2.07% | +0.44% |
| 2023 | +1.21% | N/A |
CPLS vs LDRT Drawdown Comparison
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current CPLS drawdown is -1.42%. The current LDRT drawdown is -0.22%.
| Rank | CPLS | LDRT |
|---|---|---|
| #1 | -4.44% Sep 16, 2024 - Jun 26, 2025 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -3.52% Dec 27, 2023 - Jul 11, 2024 | -0.88% Jul 7, 2026 - Aug 13, 2026 |
| #3 | -2.47% Feb 26, 2026 - Mar 27, 2026 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -1.09% Aug 2, 2024 - Aug 19, 2024 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -1.09% Oct 28, 2025 - Feb 5, 2026 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -0.91% Jun 30, 2025 - Jul 29, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -0.68% Jul 17, 2024 - Jul 30, 2024 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -0.67% Sep 16, 2025 - Oct 13, 2025 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -0.55% Aug 13, 2025 - Aug 27, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -0.50% Aug 23, 2024 - Sep 4, 2024 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -0.41% Aug 21, 2024 - Aug 23, 2024 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -0.34% Feb 10, 2026 - Feb 12, 2026 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -0.32% Jul 29, 2025 - Aug 1, 2025 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -0.32% Aug 19, 2026 - Aug 24, 2026 |
Correlation
Correlation between CPLS and LDRT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
CPLS vs LDRT dividend yield comparison.
| Year | CPLS | LDRT |
|---|---|---|
| 2026 | 2.62% | 2.48% |
| 2025 | 4.66% | 3.86% |
| 2024 | 4.71% | 0.69% |
| 2023 | 0.23% | 0.00% |
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