CPLB vs FOF

Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceFOF has outperformed CPLB, delivering a return of +7.1% compared to +0.6%

CPLB vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLB(ETF)	FOF(ETF)
Net Assets	$375M	$374M
Expense Ratio	0.30%	N/A
Max Drawdown	23.33%	66.84%
Sharpe Ratio	-0.17	0.64
5Y Beta	0.05	0.66
5Y Dividends CAGR	N/A	1.61%

Net Assets

Winner

CPLB

$375M

FOF

$374M

Expense Ratio

CPLB

0.30%

FOF

N/A

Max Drawdown

Winner

CPLB

23.33%

FOF

66.84%

Sharpe Ratio

CPLB

-0.17

Winner

FOF

0.64

5Y Beta

Winner

CPLB

0.05

FOF

0.66

5Y Dividends CAGR

CPLB

N/A

FOF

1.61%

CPLB vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	CPLB	FOF
1 month	+0.04%	-0.69%
3 months	+0.59%	-0.65%
6 months	-0.86%	-1.46%
1 year	+3.44%	+12.32%
5 years(CAGR)	+0.56%	+7.13%
10 years(CAGR)	N/A	+10.13%
Max(CAGR)	+0.76%	+6.86%

Winner

CPLB

+0.04%

FOF

-0.69%

Winner

CPLB

+0.59%

FOF

-0.65%

Winner

CPLB

-0.86%

FOF

-1.46%

CPLB

+3.44%

Winner

FOF

+12.32%

5Y(CAGR)

CPLB

+0.56%

Winner

FOF

+7.13%

10Y(CAGR)

CPLB

N/A

FOF

+10.13%

Max(CAGR)

CPLB

+0.76%

Winner

FOF

+6.86%

CPLB vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CPLB	FOF
2026	+0.90%	+7.63%
2025	+7.64%	+12.57%
2024	+4.53%	+23.77%
2023	+6.60%	+14.11%
2022	-14.05%	-22.82%
2021	+0.38%	+29.97%
2020	N/A	+0.62%
2019	N/A	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

CPLB vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current CPLB drawdown is -1.27%. The current FOF drawdown is -6.09%.

Rank	CPLB	FOF
#1	-18.96% Aug 3, 2021 - Sep 4, 2025	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-2.60% Feb 27, 2026 - Mar 27, 2026	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-1.06% Oct 27, 2025 - Nov 26, 2025	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-0.77% Nov 26, 2025 - Jan 7, 2026	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-0.63% Jul 8, 2021 - Jul 19, 2021	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-0.54% Sep 15, 2025 - Oct 13, 2025	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-0.52% Jan 14, 2026 - Jan 26, 2026	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-0.31% Jan 26, 2026 - Feb 5, 2026	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-0.30% Sep 8, 2025 - Sep 10, 2025	-9.71% May 21, 2013 - Mar 18, 2014
#10	-0.26% Jul 19, 2021 - Jul 27, 2021	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-0.23% Jan 7, 2026 - Jan 12, 2026	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-0.21% Feb 10, 2026 - Feb 12, 2026	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-0.19% Oct 21, 2025 - Oct 24, 2025	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-0.19% Oct 16, 2025 - Oct 20, 2025	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-0.14% Sep 11, 2025 - Sep 15, 2025	-8.14% Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between CPLB and FOF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2026)

CPLB vs FOF dividend yield comparison.

Year	CPLB	FOF
2026	3.19%	5.16%
2025	5.46%	7.91%
2024	5.40%	8.22%
2023	4.81%	9.32%
2022	3.17%	9.99%
2021	0.95%	7.06%
2020	0.00%	8.41%
2019	0.00%	7.78%
2018	0.00%	9.41%
2017	0.00%	7.84%
2016	0.00%	8.90%
2015	0.00%	9.49%
2014	0.00%	7.91%
2013	0.00%	8.27%
2012	0.00%	8.37%
2011	0.00%	8.69%
2010	0.00%	7.52%
2009	0.00%	8.24%
2008	0.00%	15.39%
2007	0.00%	10.46%
2006	0.00%	0.80%