APLU vs. CFIT
APLU (Allspring Core Plus ETF) and CFIT (Cambria Fixed Income Trend ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Over the past year, APLU returned 6.60% vs 9.51% for CFIT. A 0.54 correlation means they provide meaningful diversification when combined. APLU charges 0.31%/yr vs 0.71%/yr for CFIT.
Performance
APLU vs. CFIT - Performance Comparison
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Returns By Period
In the year-to-date period, APLU achieves a 0.71% return, which is significantly lower than CFIT's 2.87% return.
APLU
- 1D
- 0.02%
- 1M
- 0.20%
- YTD
- 0.71%
- 6M
- 0.88%
- 1Y
- 6.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CFIT
- 1D
- 0.10%
- 1M
- 1.41%
- YTD
- 2.87%
- 6M
- 2.36%
- 1Y
- 9.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APLU vs. CFIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APLU Allspring Core Plus ETF | 0.71% | 4.99% |
CFIT Cambria Fixed Income Trend ETF | 2.87% | 3.59% |
Correlation
The correlation between APLU and CFIT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.54 |
The correlation between APLU and CFIT has been stable across timeframes, ranging from 0.54 to 0.57 — a consistent structural relationship.
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Return for Risk
APLU vs. CFIT — Risk / Return Rank
APLU
CFIT
APLU vs. CFIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Core Plus ETF (APLU) and Cambria Fixed Income Trend ETF (CFIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APLU | CFIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.83 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.59 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.30 | -0.27 |
Martin ratioReturn relative to average drawdown | 7.28 | 8.59 | -1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APLU | CFIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.83 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 1.15 | -0.28 |
Drawdowns
APLU vs. CFIT - Drawdown Comparison
The maximum APLU drawdown since its inception was -3.24%, smaller than the maximum CFIT drawdown of -4.23%. Use the drawdown chart below to compare losses from any high point for APLU and CFIT.
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Drawdown Indicators
| APLU | CFIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.24% | -4.23% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -4.23% | +1.39% |
Current DrawdownCurrent decline from peak | -1.06% | -0.38% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -1.33% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.13% | -0.34% |
Volatility
APLU vs. CFIT - Volatility Comparison
The current volatility for Allspring Core Plus ETF (APLU) is 1.66%, while Cambria Fixed Income Trend ETF (CFIT) has a volatility of 2.64%. This indicates that APLU experiences smaller price fluctuations and is considered to be less risky than CFIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLU | CFIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 2.64% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | 4.48% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 5.26% | -1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.11% | 5.46% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.11% | 5.46% | -0.35% |
APLU vs. CFIT - Expense Ratio Comparison
APLU has a 0.31% expense ratio, which is lower than CFIT's 0.71% expense ratio.
Dividends
APLU vs. CFIT - Dividend Comparison
APLU's dividend yield for the trailing twelve months is around 5.31%, more than CFIT's 4.20% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
APLU Allspring Core Plus ETF | 5.31% | 5.13% | 0.44% |
CFIT Cambria Fixed Income Trend ETF | 4.20% | 3.14% | 0.00% |