CPLB vs PINK
Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformancePINK has outperformed CPLB, delivering a return of +11.0% compared to +0.6%
CPLB vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPLB
$375M
Winner
PINK
$376M
Expense Ratio
Winner
CPLB
0.30%
PINK
0.51%
Max Drawdown
CPLB
23.33%
Winner
PINK
18.99%
Sharpe Ratio
CPLB
-0.17
Winner
PINK
1.46
5Y Beta
Winner
CPLB
0.05
PINK
0.68
P/E Ratio
CPLB
N/A
PINK
-106.43
Forward P/E
CPLB
N/A
PINK
20.93
5Y EPS CAGR
CPLB
N/A
PINK
4.40%
Debt to Equity
CPLB
N/A
PINK
66.98%
P/S Ratio
CPLB
N/A
PINK
1.68
P/B Ratio
CPLB
N/A
PINK
4.93
CPLB vs PINK - Holdings Comparison
CPLB and PINK have 1 common holdings. Overlap is -0.02%
CPLB's top 25 holdings weight is 30.74%. PINK's top 25 holdings weight is 90.30%.
| Rank | CPLB | PINK |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 8.77% | NOVO NORDISK AS ADR (NVO) - 7.02% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 6.80% | UNITED THERAPEUTICS CORP (UTHR) - 6.86% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.47861% (n/a) - 2.46% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 5.55% |
| #4 | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 2.14% | UNITEDHEALTH GROUP INC (UNH) - 5.05% |
| #5 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.00% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.91% |
| #6 | n/a (n/a) - 1.37% | ELI LILLY AND CO (LLY) - 4.87% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.09% | JOHNSON & JOHNSON (JNJ) - 4.69% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.51% | ABBVIE INC (ABBV) - 4.65% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.48% | BIOHAVEN LTD (BHVN) - 4.55% |
| #10 | n/a (n/a) - 0.45% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.07% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.42% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.90% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.40% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.38% | BENITEC BIOPHARMA INC (BNTC) - 3.37% |
| #14 | n/a (n/a) - 0.36% | ALIGN TECHNOLOGY INC (ALGN) - 3.34% |
| #15 | COTY INC. 4.75% (n/a) - 0.34% | GILEAD SCIENCES INC (GILD) - 2.99% |
| #16 | n/a (n/a) - 0.30% | QUEST DIAGNOSTICS INC (DGX) - 2.90% |
| #17 | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.30% | ELEVANCE HEALTH INC (ELV) - 2.80% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.30% | AVANTOR INC (AVTR) - 2.20% |
| #19 | UNICREDIT S.P.A. 5.861% (n/a) - 0.29% | CVS HEALTH CORP (CVS) - 2.17% |
| #20 | DP WORLD LTD. 6.85% (n/a) - 0.29% | DANAHER CORP (DHR) - 2.16% |
| #21 | TRANSDIGM, INC. 6.75% (n/a) - 0.28% | AMGEN INC (AMGN) - 2.16% |
| #22 | n/a (n/a) - 0.28% | CARDINAL HEALTH INC (CAH) - 1.72% |
| #23 | SHENTEL ISSUER LLC 5.64% (n/a) - 0.26% | CASH (n/a) - 1.71% |
| #24 | n/a (n/a) - 0.24% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.63% |
| #25 | SUZANO AUSTRIA GMBH 4% (n/a) - 0.24% | ASTRAZENECA PLC (n/a) - 1.63% |
| Total Holdings | 724 | 55 |
CPLB vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
CPLB
+0.04%
Winner
PINK
+3.74%
3M
CPLB
+0.59%
Winner
PINK
+9.80%
6M
CPLB
-0.86%
Winner
PINK
+11.45%
1Y
CPLB
+3.44%
Winner
PINK
+34.10%
5Y(CAGR)
CPLB
+0.56%
Winner
PINK
+10.97%
Max(CAGR)
CPLB
+0.76%
Winner
PINK
+10.97%
CPLB vs PINK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPLB | PINK |
|---|---|---|
| 2026 | +0.90% | +9.81% |
| 2025 | +7.64% | +23.15% |
| 2024 | +4.53% | +7.84% |
| 2023 | +6.60% | +4.62% |
| 2022 | -14.05% | -3.65% |
| 2021 | +0.38% | +12.20% |
CPLB vs PINK Drawdown Comparison
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current CPLB drawdown is -1.27%. The current PINK drawdown is -0.54%.
| Rank | CPLB | PINK |
|---|---|---|
| #1 | -18.96% Aug 3, 2021 - Sep 4, 2025 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -2.60% Feb 27, 2026 - Mar 27, 2026 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -1.06% Oct 27, 2025 - Nov 26, 2025 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -0.77% Nov 26, 2025 - Jan 7, 2026 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -0.63% Jul 8, 2021 - Jul 19, 2021 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -0.54% Sep 15, 2025 - Oct 13, 2025 | -4.91% Jul 2, 2026 - Aug 10, 2026 |
| #7 | -0.52% Jan 14, 2026 - Jan 26, 2026 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -0.31% Jan 26, 2026 - Feb 5, 2026 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -0.26% Jul 19, 2021 - Jul 27, 2021 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -0.23% Jan 7, 2026 - Jan 12, 2026 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -0.21% Feb 10, 2026 - Feb 12, 2026 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -0.19% Oct 21, 2025 - Oct 24, 2025 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -2.84% Aug 10, 2026 - Aug 19, 2026 |
| #15 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between CPLB and PINK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
CPLB vs PINK dividend yield comparison.
| Year | CPLB | PINK |
|---|---|---|
| 2026 | 3.19% | 0.25% |
| 2025 | 5.46% | 0.68% |
| 2024 | 5.40% | 0.32% |
| 2023 | 4.81% | 0.94% |
| 2022 | 3.17% | 0.42% |
| 2021 | 0.95% | 0.04% |
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