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CPLS vs CVRT

AB Core Plus Bond ETF vs Calamos Convertible Equity Alternative ETF

CPLS

AB Core Plus Bond ETF

Annual cost

0.30%

Fund size

$215M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both CPLS and CVRT are fixed income ETFs. CPLS charges 0.30% a year and CVRT 0.69%. The main difference: CPLS follows a active selection strategy; CVRT uses option income.

  • CPLS follows a active selection strategy; CVRT uses option income.
  • CPLS covers global markets; CVRT covers North America.
  • CPLS costs 0.39% less per year.
  • CPLS is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CPLSCVRT
Annual cost (TER)0.30%0.69%
Fund size (AUM)$215M$29M
Since20232023
Dividend yield4.62%1.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+4.8%+60.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.84%22.27%
Max drawdown-4.44%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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