CPLS vs RSF

CPLS vs RSF

Which is better, CPLS or RSF?

RSF has been ahead.

CPLS has a lower expense ratio. RSF led over 1Y and the full window.

Lower Fees: CPLSHigher Returns: RSF

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCPLSRSF
Expense Ratio0.30%Best5.25%
AUM$200M$49M
Dividend Yield4.87%11.07%
Holdings8189,552
YTD Return-2.78%+7.42%Best
1Y Return-2.71%+7.39%Best
3Y Return (annualized)-+8.18%
5Y Return (annualized)-+3.68%
Volatility (annualized)4.5%4.4%Best
Max Drawdown-4.7%Best-6.2%
$10,000 over 2.8 years$10,739$11,979Best
Fund FamilyAllianceBernstein L.P.RiverNorth
CategoryFixed IncomeFixed Income
StyleHigh Yield BondHigh Yield Bond
InceptionDec 13, 2023Sep 22, 2016

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Oct 14, 2026 (2.8 years).

CPLS vs RSF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.

Compare CPLS against instead:CPLS vs SPYCPLS vs QQQCPLS vs VOOCPLS vs VTIRSF against:RSF vs VXUS

CPLS vs RSF Performance

AB Core Plus Bond ETF (CPLS) is an ETF from AllianceBernstein L.P. and RiverNorth Capital and Income Fund, Inc. (RSF) is an ETF from RiverNorth. Over the past year CPLS returned -2.71% while RSF returned +7.39%. Year to date, CPLS is down 2.78% versus a gain of 7.42% for RSF.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CPLS has been the more volatile fund, with annualized monthly volatility of 4.5% compared with 4.4% for RSF. 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 -4.7% for CPLS and -6.2% for RSF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.03. They move largely independently of each other.

Fees and Cost Over Time

CPLS charges 0.30% per year while RSF charges 5.25%. On a $10,000 position that is $30 vs $525 annually, a gap of $495 per year that compounds over a long holding period. On income, CPLS currently yields 4.87% against 11.07% for RSF.

Holdings Overlap

We hold position weights for 382 holdings in CPLS and 15 in RSF, totalling 66.6% and 5.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 76 days apart, CPLS as of Sep 14, 2026 and RSF as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 382 positions we hold weights for in CPLS and 15 in RSF, against full books of 818 and 9,552.

You are not choosing between two funds in isolation.

Whichever of CPLS and RSF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CPLSRSF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CPLS or RSF?

CPLS has an expense ratio of 0.30% while RSF charges 5.25%. CPLS is the cheaper option, by $495 a year on a $10,000 investment.

Which performed better, CPLS or RSF?

Over the past year CPLS returned -2.71% vs +7.39% for RSF, so RSF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CPLS or RSF?

CPLS has been the more volatile fund at 4.5% annualized versus 4.4% for RSF. Worst drawdown: CPLS -4.7% vs RSF -6.2%.

Should I hold both CPLS and RSF?

CPLS and RSF have a monthly-return correlation of 0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CPLS or RSF?

CPLS yields 4.87% while RSF yields 11.07%, so RSF currently pays the higher dividend yield.

Is RSF better than CPLS?

CPLS has a lower expense ratio. RSF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.