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APLU vs. CFIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APLU vs. CFIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring Core Plus ETF (APLU) and Cambria Fixed Income Trend ETF (CFIT). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APLU
APLU Risk / Return Rank: 3333
Overall Rank
APLU Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
APLU Sortino Ratio Rank: 3333
Sortino Ratio Rank
APLU Omega Ratio Rank: 3333
Omega Ratio Rank
APLU Calmar Ratio Rank: 3131
Calmar Ratio Rank
APLU Martin Ratio Rank: 3434
Martin Ratio Rank

CFIT
CFIT Risk / Return Rank: 4040
Overall Rank
CFIT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
CFIT Sortino Ratio Rank: 4242
Sortino Ratio Rank
CFIT Omega Ratio Rank: 4545
Omega Ratio Rank
CFIT Calmar Ratio Rank: 3535
Calmar Ratio Rank
CFIT Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


APLUCFITDifference

Sharpe ratio

Return per unit of total volatility

1.57

1.83

-0.26

Sortino ratio

Return per unit of downside risk

2.26

2.59

-0.33

Omega ratio

Gain probability vs. loss probability

1.29

1.35

-0.06

Calmar ratio

Return relative to maximum drawdown

2.03

2.30

-0.27

Martin ratio

Return relative to average drawdown

7.28

8.59

-1.31

APLU vs. CFIT - Sharpe Ratio Comparison

The current APLU Sharpe Ratio is 1.57, which is comparable to the CFIT Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of APLU and CFIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


APLUCFITDifference

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


APLUCFITDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.06%

-0.38%

-0.68%

Average Drawdown

Average peak-to-trough decline

-0.84%

-1.33%

+0.49%

Ulcer Index

Depth 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


APLUCFITDifference

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.


TTM20252024
APLU
Allspring Core Plus ETF
5.31%5.13%0.44%
CFIT
Cambria Fixed Income Trend ETF
4.20%3.14%0.00%