CPLB vs IQSM
Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM, ETF).
CPLB vs IQSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPLB
$336M
Winner
IQSM
$337M
Expense Ratio
CPLB
0.30%
Winner
IQSM
0.15%
Max Drawdown
Winner
CPLB
23.33%
IQSM
24.17%
Sharpe Ratio
CPLB
0.22
Winner
IQSM
1.07
5Y Beta
Winner
CPLB
0.04
IQSM
0.95
P/E Ratio
CPLB
N/A
IQSM
33.08
Forward P/E
CPLB
N/A
IQSM
16.93
5Y EPS CAGR
CPLB
N/A
IQSM
9.65%
Debt to Equity
CPLB
N/A
IQSM
39.55%
P/S Ratio
CPLB
N/A
IQSM
1.73
P/B Ratio
CPLB
N/A
IQSM
2.97
CPLB vs IQSM - Holdings Comparison
CPLB and IQSM have 1 common holdings. Overlap is -0.02%
CPLB's top 25 holdings weight is 29.43%. IQSM's top 25 holdings weight is 19.83%.
| Rank | CPLB | IQSM |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 8.52% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.34% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 6.75% | TWILIO INC CLASS A (TWLO) - 1.10% |
| #3 | n/a (n/a) - 3.06% | MODERNA INC (MRNA) - 0.96% |
| #4 | n/a (n/a) - 1.52% | NVENT ELECTRIC PLC (NVT) - 0.94% |
| #5 | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 1.37% | OKTA INC CLASS A (OKTA) - 0.94% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.20% | F5 INC (FFIV) - 0.92% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.56% | US FOODS HOLDING CORP (USFD) - 0.91% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.53% | MKS INC (MKSI) - 0.89% |
| #9 | n/a (n/a) - 0.50% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.88% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.46% | GUARDANT HEALTH INC (GH) - 0.80% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% | BURLINGTON STORES INC (BURL) - 0.80% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.41% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.77% |
| #13 | COTY INC. 4.75% (n/a) - 0.38% | VIATRIS INC (VTRS) - 0.74% |
| #14 | n/a (n/a) - 0.34% | TD SYNNEX CORP (SNX) - 0.68% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.34% | ROKU INC CLASS A (ROKU) - 0.68% |
| #16 | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.34% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.68% |
| #17 | DP WORLD LTD. 6.85% (n/a) - 0.32% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.68% |
| #18 | UNICREDIT S.P.A. 5.861% (n/a) - 0.32% | STERLING INFRASTRUCTURE INC (STRL) - 0.67% |
| #19 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.32% | KIMCO REALTY CORP (KIM) - 0.67% |
| #20 | n/a (n/a) - 0.32% | IDEX CORP (IEX) - 0.64% |
| #21 | n/a (n/a) - 0.31% | BALL CORP (BALL) - 0.64% |
| #22 | TRANSDIGM, INC. 6.75% (n/a) - 0.30% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.64% |
| #23 | SHENTEL ISSUER LLC 5.64% (n/a) - 0.29% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.64% |
| #24 | n/a (n/a) - 0.27% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.61% |
| #25 | n/a (n/a) - 0.27% | HEALTHPEAK PROPERTIES INC (DOC) - 0.61% |
| Total Holdings | 700 | 249 |
CPLB vs IQSM - Historical Returns
Returns include dividend reinvestment.
1M
CPLB
-0.12%
Winner
IQSM
+0.97%
3M
CPLB
-0.02%
Winner
IQSM
+4.98%
6M
CPLB
+0.52%
Winner
IQSM
+7.59%
1Y
CPLB
+4.28%
Winner
IQSM
+21.30%
5Y(CAGR)
CPLB
+0.59%
IQSM
N/A
Max(CAGR)
CPLB
+0.77%
Winner
IQSM
+13.17%
CPLB vs IQSM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPLB | IQSM |
|---|---|---|
| 2026 | +0.85% | +12.55% |
| 2025 | +7.64% | +8.28% |
| 2024 | +4.53% | +9.92% |
| 2023 | +6.60% | +16.04% |
| 2022 | -14.05% | +2.29% |
| 2021 | +0.38% | N/A |
CPLB vs IQSM Drawdown Comparison
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The maximum drawdown for IQSM was -23.66%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CPLB drawdown is -1.31%. The current IQSM drawdown is -1.57%.
| Rank | CPLB | IQSM |
|---|---|---|
| #1 | -18.96% Aug 3, 2021 - Sep 4, 2025 | -23.66% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -2.60% Feb 27, 2026 - Mar 27, 2026 | -16.38% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -1.06% Oct 27, 2025 - Nov 26, 2025 | -8.86% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -0.77% Nov 26, 2025 - Jan 7, 2026 | -8.29% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -0.63% Jul 8, 2021 - Jul 19, 2021 | -6.87% Dec 2, 2022 - Jan 11, 2023 |
| #6 | -0.54% Sep 15, 2025 - Oct 13, 2025 | -4.24% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -0.52% Jan 14, 2026 - Jan 26, 2026 | -3.98% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -0.31% Jan 26, 2026 - Feb 5, 2026 | -3.89% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -3.50% May 6, 2026 - May 26, 2026 |
| #10 | -0.26% Jul 19, 2021 - Jul 27, 2021 | -3.46% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.23% Jan 7, 2026 - Jan 12, 2026 | -2.80% Apr 20, 2026 - May 6, 2026 |
| #12 | -0.21% Feb 10, 2026 - Feb 12, 2026 | -2.67% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.19% Oct 21, 2025 - Oct 24, 2025 | -2.65% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -2.64% Feb 10, 2026 - Feb 26, 2026 |
| #15 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -2.59% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between CPLB and IQSM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
CPLB vs IQSM dividend yield comparison.
| Year | CPLB | IQSM |
|---|---|---|
| 2026 | 2.75% | 0.47% |
| 2025 | 5.46% | 1.18% |
| 2024 | 5.40% | 1.22% |
| 2023 | 4.81% | 1.11% |
| 2022 | 3.17% | 0.32% |
| 2021 | 0.95% | 0.00% |
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