EYEG vs CPSO
Comparison between AB CORPORATE BOND ETF (EYEG, ETF) and S&P 500 Structured Alt Protection ETF - October (CPSO, ETF).
EYEG vs CPSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EYEG
$27M
CPSO
$27M
Expense Ratio
Winner
EYEG
0.30%
CPSO
0.69%
Max Drawdown
EYEG
7.58%
Winner
CPSO
3.23%
Sharpe Ratio
EYEG
-0.36
Winner
CPSO
0.87
5Y Beta
Winner
EYEG
0.10
CPSO
0.16
EYEG vs CPSO - Historical Returns
Returns include dividend reinvestment.
1M
EYEG
-1.97%
Winner
CPSO
+0.54%
3M
EYEG
-1.53%
Winner
CPSO
+1.42%
6M
EYEG
-1.35%
Winner
CPSO
+2.72%
1Y
EYEG
+2.45%
Winner
CPSO
+5.66%
Max(CAGR)
EYEG
+4.16%
Winner
CPSO
+5.63%
EYEG vs CPSO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EYEG | CPSO |
|---|---|---|
| 2026 | -0.86% | +3.12% |
| 2025 | +7.48% | +6.09% |
| 2024 | +3.75% | +0.77% |
| 2023 | +1.41% | N/A |
EYEG vs CPSO Drawdown Comparison
The maximum drawdown for EYEG was -4.66%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current EYEG drawdown is -2.31%. The current CPSO drawdown is -0.16%.
| Rank | EYEG | CPSO |
|---|---|---|
| #1 | -4.66% Sep 16, 2024 - Jun 26, 2025 | -3.23% Feb 19, 2025 - May 15, 2025 |
| #2 | -3.26% Feb 1, 2024 - Jun 4, 2024 | -1.45% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -2.84% Feb 17, 2026 - Mar 27, 2026 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -2.01% Dec 27, 2023 - Feb 1, 2024 | -0.56% Oct 18, 2024 - Nov 7, 2024 |
| #5 | -1.67% Oct 27, 2025 - Feb 13, 2026 | -0.52% Dec 16, 2024 - Jan 6, 2025 |
| #6 | -1.43% Jun 14, 2024 - Jul 5, 2024 | -0.49% May 19, 2025 - May 30, 2025 |
| #7 | -1.28% Aug 2, 2024 - Aug 14, 2024 | -0.47% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -1.17% Jul 2, 2025 - Jul 29, 2025 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.98% Jun 5, 2024 - Jun 13, 2024 | -0.43% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.93% Jul 16, 2024 - Jul 31, 2024 | -0.39% Jan 6, 2025 - Jan 15, 2025 |
| #11 | -0.86% Sep 16, 2025 - Oct 14, 2025 | -0.36% Jul 28, 2025 - Aug 6, 2025 |
| #12 | -0.61% Aug 23, 2024 - Sep 4, 2024 | -0.35% Nov 13, 2024 - Nov 26, 2024 |
| #13 | -0.61% Aug 28, 2025 - Sep 4, 2025 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -0.30% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -0.44% Aug 21, 2024 - Aug 23, 2024 | -0.29% Nov 29, 2024 - Dec 3, 2024 |
Correlation
Correlation between EYEG and CPSO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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