FNK vs CPLS
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).
FNK vs CPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNK
$217M
CPLS
$216M
Expense Ratio
FNK
0.74%
Winner
CPLS
0.30%
Max Drawdown
FNK
52.09%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
FNK
1.08
CPLS
0.16
5Y Beta
FNK
0.89
Winner
CPLS
0.07
P/E Ratio
FNK
12.56
CPLS
N/A
Forward P/E
FNK
11.37
CPLS
N/A
5Y Dividends CAGR
FNK
12.27%
CPLS
N/A
5Y EPS CAGR
FNK
13.68%
CPLS
N/A
Debt to Equity
FNK
66.39%
CPLS
N/A
P/S Ratio
FNK
0.89
CPLS
N/A
P/B Ratio
FNK
1.46
CPLS
N/A
FNK vs CPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNK
-0.04%
CPLS
-0.31%
3M
Winner
FNK
+2.10%
CPLS
-0.78%
6M
Winner
FNK
+8.12%
CPLS
+0.16%
1Y
Winner
FNK
+21.35%
CPLS
+4.52%
5Y(CAGR)
FNK
+7.04%
CPLS
N/A
10Y(CAGR)
FNK
+9.20%
CPLS
N/A
Max(CAGR)
Winner
FNK
+8.99%
CPLS
+3.94%
FNK vs CPLS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | CPLS |
|---|---|---|
| 2026 | +6.60% | -0.07% |
| 2025 | +5.90% | +6.82% |
| 2024 | +6.75% | +2.07% |
| 2023 | +20.79% | +1.21% |
| 2022 | -7.60% | N/A |
| 2021 | +35.96% | N/A |
| 2020 | +1.89% | N/A |
| 2019 | +20.40% | N/A |
| 2018 | -15.00% | N/A |
| 2017 | +10.86% | N/A |
| 2016 | +27.61% | N/A |
| 2015 | -12.75% | N/A |
| 2014 | +7.20% | N/A |
| 2013 | +34.14% | N/A |
| 2012 | +15.34% | N/A |
| 2011 | -7.39% | N/A |
FNK vs CPLS Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current FNK drawdown is -1.79%. The current CPLS drawdown is -1.49%.
| Rank | FNK | CPLS |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -4.44% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -3.52% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -2.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -1.09% Aug 2, 2024 - Aug 19, 2024 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -1.09% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -0.91% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -0.68% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -0.67% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -0.55% Aug 13, 2025 - Aug 27, 2025 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -0.50% Aug 23, 2024 - Sep 4, 2024 |
| #11 | -9.13% Feb 6, 2026 - Mar 20, 2026 | -0.41% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | -0.34% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | -0.32% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between FNK and CPLS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2011 - 2026)
FNK vs CPLS dividend yield comparison.
| Year | FNK | CPLS |
|---|---|---|
| 2026 | 0.42% | 1.86% |
| 2025 | 1.53% | 4.66% |
| 2024 | 1.63% | 4.71% |
| 2023 | 1.76% | 0.23% |
| 2022 | 1.66% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.40% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 1.45% | 0.00% |
| 2014 | 1.08% | 0.00% |
| 2013 | 0.77% | 0.00% |
| 2012 | 1.71% | 0.00% |
| 2011 | 0.59% | 0.00% |
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