CPLB vs DECU

Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF (DECU, ETF).

CPLB vs DECU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLB(ETF)	DECU(ETF)
Net Assets	$308M	$307M
Expense Ratio	0.30%	0.74%
Max Drawdown	23.33%	10.66%
Sharpe Ratio	0.26	1.32
5Y Beta	0.04	0.58

Net Assets

Winner

CPLB

$308M

DECU

$307M

Expense Ratio

Winner

CPLB

0.30%

DECU

0.74%

Max Drawdown

CPLB

23.33%

Winner

DECU

10.66%

Sharpe Ratio

CPLB

0.26

Winner

DECU

1.32

5Y Beta

Winner

CPLB

0.04

DECU

0.58

CPLB vs DECU - Historical Returns

Returns include dividend reinvestment.

Period	CPLB	DECU
1 month	-0.22%	+1.30%
3 months	-0.99%	+6.01%
6 months	+0.67%	+5.33%
1 year	+4.83%	+16.82%
5 years(CAGR)	+0.72%	N/A
Max(CAGR)	+0.72%	+9.98%

CPLB

-0.22%

Winner

DECU

+1.30%

CPLB

-0.99%

Winner

DECU

+6.01%

CPLB

+0.67%

Winner

DECU

+5.33%

CPLB

+4.83%

Winner

DECU

+16.82%

5Y(CAGR)

CPLB

+0.72%

DECU

N/A

Max(CAGR)

CPLB

+0.72%

Winner

DECU

+9.98%

CPLB vs DECU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CPLB	DECU
2026	+0.54%	+5.74%
2025	+7.64%	+11.75%
2024	+4.53%	-2.04%
2023	+6.60%	N/A
2022	-14.05%	N/A
2021	+0.38%	N/A

CPLB vs DECU Drawdown Comparison

The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.

The maximum drawdown for DECU was -10.66%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current CPLB drawdown is -1.62%. The current DECU drawdown is -2.43%.

Rank	CPLB	DECU
#1	-18.96% Aug 3, 2021 - Sep 4, 2025	-10.66% Jan 30, 2025 - Jun 30, 2025
#2	-2.60% Feb 27, 2026 - Mar 27, 2026	-5.65% Jan 12, 2026 - Apr 15, 2026
#3	-1.06% Oct 27, 2025 - Nov 26, 2025	-5.20% Oct 28, 2025 - Jan 9, 2026
#4	-0.77% Nov 26, 2025 - Jan 7, 2026	-3.18% Dec 6, 2024 - Jan 23, 2025
#5	-0.63% Jul 8, 2021 - Jul 19, 2021	-2.43% Jun 1, 2026 - Jun 5, 2026
#6	-0.54% Sep 15, 2025 - Oct 13, 2025	-2.32% Oct 8, 2025 - Oct 24, 2025
#7	-0.52% Jan 14, 2026 - Jan 26, 2026	-1.73% Jul 25, 2025 - Aug 12, 2025
#8	-0.31% Jan 26, 2026 - Feb 5, 2026	-1.67% May 14, 2026 - May 26, 2026
#9	-0.30% Sep 8, 2025 - Sep 10, 2025	-1.33% Jan 23, 2025 - Jan 30, 2025
#10	-0.26% Jul 19, 2021 - Jul 27, 2021	-1.23% Aug 14, 2025 - Aug 27, 2025
#11	-0.23% Jan 7, 2026 - Jan 12, 2026	-1.15% Aug 28, 2025 - Sep 10, 2025
#12	-0.21% Feb 10, 2026 - Feb 12, 2026	-1.00% Sep 22, 2025 - Oct 1, 2025
#13	-0.19% Oct 21, 2025 - Oct 24, 2025	-0.75% Jul 3, 2025 - Jul 17, 2025
#14	-0.19% Oct 16, 2025 - Oct 20, 2025	-0.70% Apr 17, 2026 - Apr 22, 2026
#15	-0.14% Sep 11, 2025 - Sep 15, 2025	-0.53% Apr 27, 2026 - Apr 30, 2026