CPLS vs VEXC
Comparison between AB CORE PLUS BOND ETF (CPLS, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
CPLS vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPLS
$216M
Winner
VEXC
$217M
Expense Ratio
CPLS
0.30%
Winner
VEXC
0.07%
Max Drawdown
Winner
CPLS
6.03%
VEXC
12.81%
Sharpe Ratio
CPLS
0.16
Winner
VEXC
1.34
5Y Beta
Winner
CPLS
0.07
VEXC
1.20
CPLS vs VEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPLS
-0.31%
VEXC
-1.00%
3M
CPLS
-0.78%
Winner
VEXC
+9.06%
6M
CPLS
+0.16%
Winner
VEXC
+17.90%
1Y
CPLS
+4.52%
VEXC
N/A
Max(CAGR)
CPLS
+3.94%
Winner
VEXC
+32.01%
CPLS vs VEXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPLS | VEXC |
|---|---|---|
| 2026 | -0.07% | +13.42% |
| 2025 | +6.82% | +4.79% |
| 2024 | +2.07% | N/A |
| 2023 | +1.21% | N/A |
CPLS vs VEXC Drawdown Comparison
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current CPLS drawdown is -1.49%. The current VEXC drawdown is -5.45%.
| Rank | CPLS | VEXC |
|---|---|---|
| #1 | -4.44% Sep 16, 2024 - Jun 26, 2025 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -3.52% Dec 27, 2023 - Jul 11, 2024 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.47% Feb 26, 2026 - Mar 27, 2026 | -5.36% May 6, 2026 - May 26, 2026 |
| #4 | -1.09% Aug 2, 2024 - Aug 19, 2024 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -1.09% Oct 28, 2025 - Feb 5, 2026 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -0.91% Jun 30, 2025 - Jul 29, 2025 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -0.68% Jul 17, 2024 - Jul 30, 2024 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -0.67% Sep 16, 2025 - Oct 13, 2025 | -1.85% Apr 27, 2026 - May 5, 2026 |
| #9 | -0.55% Aug 13, 2025 - Aug 27, 2025 | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -0.50% Aug 23, 2024 - Sep 4, 2024 | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.41% Aug 21, 2024 - Aug 23, 2024 | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.34% Aug 28, 2025 - Sep 3, 2025 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -0.34% Feb 10, 2026 - Feb 12, 2026 | -0.79% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.32% Jul 29, 2025 - Aug 1, 2025 | -0.77% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -0.36% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between CPLS and VEXC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2023 - 2026)
CPLS vs VEXC dividend yield comparison.
| Year | CPLS | VEXC |
|---|---|---|
| 2026 | 1.86% | 0.40% |
| 2025 | 4.66% | 0.43% |
| 2024 | 4.71% | 0.00% |
| 2023 | 0.23% | 0.00% |
Select Stocks to Compare
Popular: CPLS vs SPYVEXC vs SPY
More Comparisons
Compare with similar stocks