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TPLS vs FEAC

Comparison between THORNBURG CORE PLUS BOND ETF (TPLS, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

TPLS vs FEAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPLS
$20M
Winner
FEAC
$20M
Expense Ratio
TPLS
0.45%
Winner
FEAC
0.18%
Max Drawdown
Winner
TPLS
4.20%
FEAC
19.30%
Sharpe Ratio
TPLS
0.32
Winner
FEAC
1.57
5Y Beta
Winner
TPLS
0.04
FEAC
0.98
P/E Ratio
TPLS
N/A
FEAC
29.33
Forward P/E
TPLS
N/A
FEAC
19.52
5Y EPS CAGR
TPLS
N/A
FEAC
29.64%
Debt to Equity
TPLS
N/A
FEAC
41.58%
P/S Ratio
TPLS
N/A
FEAC
2.90
P/B Ratio
TPLS
N/A
FEAC
4.90

TPLS vs FEAC - Historical Returns

Returns include dividend reinvestment.

1M
TPLS
+0.64%
Winner
FEAC
+1.39%
3M
TPLS
+0.44%
Winner
FEAC
+12.59%
6M
TPLS
+1.00%
Winner
FEAC
+10.60%
1Y
TPLS
+4.63%
Winner
FEAC
+26.01%
Max(CAGR)
TPLS
+4.51%
Winner
FEAC
+17.04%

TPLS vs FEAC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTPLSFEAC
2026+0.59%+9.93%
2025+5.58%+18.11%
2024N/A-1.69%

TPLS vs FEAC Drawdown Comparison

The maximum drawdown for TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The current TPLS drawdown is -1.48%. The current FEAC drawdown is -2.59%.

RankTPLSFEAC
#1-3.04%
Feb 27, 2026 - May 19, 2026
-18.96%
Dec 5, 2024 - Jun 26, 2025
#2-2.92%
Apr 4, 2025 - Jun 30, 2025
-8.14%
Jan 27, 2026 - Apr 14, 2026
#3-1.39%
Jun 30, 2025 - Aug 1, 2025
-5.80%
Oct 28, 2025 - Dec 10, 2025
#4-1.31%
Feb 5, 2025 - Feb 21, 2025
-4.43%
Jun 2, 2026 - Jun 10, 2026
#5-1.19%
Oct 28, 2025 - Feb 5, 2026
-3.30%
Oct 8, 2025 - Oct 21, 2025
#6-1.04%
Mar 3, 2025 - Apr 1, 2025
-2.73%
Dec 11, 2025 - Dec 23, 2025
#7-0.79%
Sep 16, 2025 - Oct 10, 2025
-2.30%
Jul 25, 2025 - Aug 8, 2025
#8-0.55%
Aug 5, 2025 - Aug 26, 2025
-2.14%
Jan 12, 2026 - Jan 27, 2026
#9-0.45%
Aug 28, 2025 - Sep 3, 2025
-2.05%
May 14, 2026 - May 26, 2026
#10-0.25%
Feb 26, 2025 - Feb 28, 2025
-1.75%
Aug 14, 2025 - Aug 27, 2025
#11-0.20%
Feb 10, 2026 - Feb 12, 2026
-1.56%
Sep 22, 2025 - Oct 1, 2025
#12-0.19%
Sep 11, 2025 - Sep 16, 2025
-1.32%
Aug 28, 2025 - Sep 8, 2025
#13-0.15%
Feb 17, 2026 - Feb 23, 2026
-1.31%
Dec 24, 2025 - Jan 6, 2026
#14-0.14%
Sep 8, 2025 - Sep 10, 2025
-1.07%
Jul 3, 2025 - Jul 23, 2025
#15-0.14%
Oct 22, 2025 - Oct 27, 2025
-0.91%
Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between TPLS and FEAC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2024 - 2026)

TPLS vs FEAC dividend yield comparison.

YearTPLSFEAC
20261.73%0.24%
20254.28%0.94%
20240.00%0.12%

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