FICS vs CPLS
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).
FICS vs CPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FICS
$216M
Winner
CPLS
$216M
Expense Ratio
FICS
0.70%
Winner
CPLS
0.30%
Max Drawdown
FICS
30.37%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
FICS
0.43
CPLS
-0.14
5Y Beta
FICS
0.49
Winner
CPLS
0.07
5Y Dividends CAGR
FICS
32.82%
CPLS
N/A
FICS vs CPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FICS
+1.48%
CPLS
-0.73%
3M
Winner
FICS
+3.13%
CPLS
-1.03%
6M
Winner
FICS
+5.32%
CPLS
-0.36%
1Y
Winner
FICS
+8.52%
CPLS
+2.87%
5Y(CAGR)
FICS
+5.39%
CPLS
N/A
Max(CAGR)
Winner
FICS
+7.69%
CPLS
+3.62%
FICS vs CPLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FICS | CPLS |
|---|---|---|
| 2026 | +5.43% | -0.39% |
| 2025 | +20.81% | +6.82% |
| 2024 | +3.55% | +2.07% |
| 2023 | +17.70% | +1.21% |
| 2022 | -19.57% | N/A |
| 2021 | +19.77% | N/A |
| 2020 | +2.20% | N/A |
FICS vs CPLS Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current FICS drawdown is -1.79%. The current CPLS drawdown is -1.81%.
| Rank | FICS | CPLS |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -4.44% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -3.52% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -2.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -10.31% Feb 27, 2026 - Jul 2, 2026 | -1.09% Aug 2, 2024 - Aug 19, 2024 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -1.09% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -0.91% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -0.68% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -0.67% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -0.55% Aug 13, 2025 - Aug 27, 2025 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -0.50% Aug 23, 2024 - Sep 4, 2024 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -0.41% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -0.34% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -0.32% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between FICS and CPLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
FICS vs CPLS dividend yield comparison.
| Year | FICS | CPLS |
|---|---|---|
| 2026 | 1.54% | 2.24% |
| 2025 | 1.85% | 4.66% |
| 2024 | 2.01% | 4.71% |
| 2023 | 1.02% | 0.23% |
| 2022 | 1.89% | 0.00% |
| 2021 | 1.26% | 0.00% |
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