CPLS vs VOO
CPLS vs VOO
AB Core Plus Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CPLS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $211M | $979.0B | |
| Dividend Yield | 4.70% | 1.09% | |
| Holdings | 810 | 509 | |
| YTD Return | -0.75% | +13.11% | |
| 1Y Return | +1.49% | +22.88% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 4.2% | 14.1% | |
| Max Drawdown | -4.1% | -34.3% | |
| Fund Family | AllianceBernstein L.P. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 13, 2023 | Sep 7, 2010 |
CPLS vs VOO Performance
AB Core Plus Bond ETF (CPLS) is a ETF from AllianceBernstein L.P. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CPLS returned +1.49% while VOO returned +22.88%. Year to date, CPLS is down 0.75% versus a gain of 13.11% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.2% for CPLS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.1% for CPLS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPLS charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, CPLS currently yields 4.70% against 1.09% for VOO.
Holdings Overlap
CPLS and VOO share 0 holdings out of 905 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CPLS or VOO?
CPLS has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, CPLS or VOO?
Over the past year CPLS returned +1.49% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), CPLS annualized +3.57% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, CPLS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.2% for CPLS. Worst drawdown: CPLS -4.1% vs VOO -34.3%.
Should I hold both CPLS and VOO?
CPLS and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPLS and VOO?
CPLS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 905 unique securities.
Which pays a higher dividend, CPLS or VOO?
CPLS yields 4.70% while VOO yields 1.09%, so CPLS currently pays the higher dividend yield.
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