PortfoliosLab logoPortfoliosLab logo
CRXP vs. CFIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRXP vs. CFIT - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CRXP achieves a -0.10% return, which is significantly lower than CFIT's 3.70% return.


CRXP

1D
-0.18%
1M
-1.13%
6M
-0.61%
YTD
-0.10%
1Y
3Y*
5Y*
10Y*
ALL TIME*

CFIT

1D
0.04%
1M
-0.96%
6M
1.99%
YTD
3.70%
1Y
7.80%
3Y*
5Y*
10Y*
ALL TIME*
5.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$164.06K$239.62K$547.04K
$4.49K$319.92K$113.61K

CRXP vs. CFIT - Yearly Performance Comparison


2026 (YTD)2025
CRXP
Columbia Core Plus Bond ETF
-0.10%-0.22%
CFIT
Cambria Fixed Income Trend ETF
3.70%-0.25%

Correlation

The correlation between CRXP and CFIT is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 11, 2025

0.55

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CRXP vs. CFIT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRXP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


CFIT
CFIT Risk / Return Rank: 5353
Overall Rank
CFIT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
CFIT Sortino Ratio Rank: 5353
Sortino Ratio Rank
CFIT Omega Ratio Rank: 5555
Omega Ratio Rank
CFIT Calmar Ratio Rank: 5353
Calmar Ratio Rank
CFIT Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRXP vs. CFIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Core Plus Bond ETF (CRXP) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRXPCFITDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.88

Martin ratioReturn relative to average drawdown

6.09

CRXP vs. CFIT - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CRXP vs. CFIT - Drawdown Comparison

The maximum CRXP drawdown since its inception was -2.80%, smaller than the maximum CFIT drawdown of -4.23%. Use the drawdown chart below to compare losses from any high point for CRXP and CFIT.


Loading charts...

Drawdown Indicators


CRXPCFITDifference

Max Drawdown

Largest peak-to-trough decline

-2.80%

-4.23%

+1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-4.23%

Current Drawdown

Current decline from peak

-2.22%

-2.40%

+0.18%

Average Drawdown

Average peak-to-trough decline

-1.04%

-1.24%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.30%

Volatility

CRXP vs. CFIT - Volatility Comparison


Loading charts...

Volatility by Period


CRXPCFITDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.77%

Volatility (6M)

Calculated over the trailing 6-month period

4.88%

Volatility (1Y)

Calculated over the trailing 1-year period

3.76%

5.98%

-2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.76%

5.66%

-1.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.76%

5.66%

-1.90%

CRXP vs. CFIT - Expense Ratio Comparison

CRXP has a 0.22% expense ratio, which is lower than CFIT's 0.71% expense ratio.


Dividends

CRXP vs. CFIT - Dividend Comparison

CRXP's dividend yield for the trailing twelve months is around 2.53%, less than CFIT's 3.92% yield.


PositionTTM2025
CFIT
Cambria Fixed Income Trend ETF
3.92%3.14%
CRXP
Columbia Core Plus Bond ETF
2.53%0.17%

Frequently Asked Questions


CRXP and CFIT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CRXP is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRXP is cheaper with a 0.22% expense ratio, compared with 0.71% for CFIT.

CFIT has the higher dividend yield at 3.92%, compared with 2.53% for CRXP.

They also come from different issuers: Columbia and Cambria. Their fees differ too: 0.22% for CRXP and 0.71% for CFIT.

Portfolio Optimizer

Find the right allocation for CRXP and CFIT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer