CPLB vs QQQH
Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformanceQQQH has outperformed CPLB, delivering a return of +7.7% compared to +0.6%
CPLB vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPLB
$375M
QQQH
$374M
Expense Ratio
Winner
CPLB
0.30%
QQQH
0.68%
Max Drawdown
Winner
CPLB
23.33%
QQQH
37.23%
Sharpe Ratio
CPLB
-0.17
Winner
QQQH
0.78
5Y Beta
Winner
CPLB
0.05
QQQH
0.76
P/E Ratio
CPLB
N/A
QQQH
33.53
Forward P/E
CPLB
N/A
QQQH
23.10
PEG Ratio
CPLB
N/A
QQQH
0.25
5Y Dividends CAGR
CPLB
N/A
QQQH
2.92%
5Y EPS CAGR
CPLB
N/A
QQQH
32.37%
Debt to Equity
CPLB
N/A
QQQH
33.44%
P/S Ratio
CPLB
N/A
QQQH
6.05
P/B Ratio
CPLB
N/A
QQQH
9.05
CPLB vs QQQH - Holdings Comparison
CPLB and QQQH have 1 common holdings. Overlap is -4.22%
CPLB's top 25 holdings weight is 30.74%. QQQH's top 25 holdings weight is 73.63%.
| Rank | CPLB | QQQH |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 8.77% | NVIDIA CORP (NVDA) - 8.65% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 6.80% | APPLE INC (AAPL) - 7.11% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.47861% (n/a) - 2.46% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 2.14% | AMAZON.COM INC (AMZN) - 4.62% |
| #5 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.00% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | n/a (n/a) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 3.48% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.09% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.51% | BROADCOM INC (AVGO) - 3.16% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.48% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.13% |
| #10 | n/a (n/a) - 0.45% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.42% | META PLATFORMS INC CLASS A (META) - 2.64% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.39% | TESLA INC (TSLA) - 2.60% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.38% | WALMART INC (WMT) - 2.50% |
| #14 | n/a (n/a) - 0.36% | INTEL CORP (INTC) - 2.25% |
| #15 | COTY INC. 4.75% (n/a) - 0.34% | CISCO SYSTEMS INC (CSCO) - 2.17% |
| #16 | n/a (n/a) - 0.30% | APPLIED MATERIALS INC (AMAT) - 1.92% |
| #17 | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.30% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.30% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #19 | UNICREDIT S.P.A. 5.861% (n/a) - 0.29% | NDX US 09/18/26 P26800 (n/a) - 1.72% |
| #20 | DP WORLD LTD. 6.85% (n/a) - 0.29% | n/a (PLTR) - 1.68% |
| #21 | TRANSDIGM, INC. 6.75% (n/a) - 0.28% | NETFLIX INC (NFLX) - 1.34% |
| #22 | n/a (n/a) - 0.28% | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #23 | SHENTEL ISSUER LLC 5.64% (n/a) - 0.26% | KLA CORP (KLAC) - 1.20% |
| #24 | n/a (n/a) - 0.24% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #25 | SUZANO AUSTRIA GMBH 4% (n/a) - 0.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| Total Holdings | 724 | 108 |
CPLB vs QQQH - Historical Returns
Returns include dividend reinvestment.
1M
CPLB
+0.04%
Winner
QQQH
+0.59%
3M
Winner
CPLB
+0.59%
QQQH
+0.42%
6M
CPLB
-0.86%
Winner
QQQH
+6.75%
1Y
CPLB
+3.44%
Winner
QQQH
+13.01%
5Y(CAGR)
CPLB
+0.56%
Winner
QQQH
+7.68%
Max(CAGR)
CPLB
+0.76%
Winner
QQQH
+9.90%
CPLB vs QQQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CPLB | QQQH |
|---|---|---|
| 2026 | +0.90% | +6.72% |
| 2025 | +7.64% | +14.04% |
| 2024 | +4.53% | +27.40% |
| 2023 | +6.60% | +31.61% |
| 2022 | -14.05% | -28.45% |
| 2021 | +0.38% | +10.07% |
| 2020 | N/A | +17.89% |
| 2019 | N/A | +0.30% |
CPLB vs QQQH Drawdown Comparison
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The current CPLB drawdown is -1.27%. The current QQQH drawdown is -1.34%.
| Rank | CPLB | QQQH |
|---|---|---|
| #1 | -18.96% Aug 3, 2021 - Sep 4, 2025 | -31.24% Nov 19, 2021 - May 20, 2024 |
| #2 | -2.60% Feb 27, 2026 - Mar 27, 2026 | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -1.06% Oct 27, 2025 - Nov 26, 2025 | -11.18% Sep 2, 2020 - Feb 5, 2021 |
| #4 | -0.77% Nov 26, 2025 - Jan 7, 2026 | -10.52% Feb 19, 2020 - Apr 29, 2020 |
| #5 | -0.63% Jul 8, 2021 - Jul 19, 2021 | -9.27% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.54% Sep 15, 2025 - Oct 13, 2025 | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | -0.52% Jan 14, 2026 - Jan 26, 2026 | -6.14% Feb 16, 2021 - Jun 17, 2021 |
| #8 | -0.31% Jan 26, 2026 - Feb 5, 2026 | -5.82% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -5.29% Sep 7, 2021 - Nov 3, 2021 |
| #10 | -0.26% Jul 19, 2021 - Jul 27, 2021 | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #11 | -0.23% Jan 7, 2026 - Jan 12, 2026 | -4.75% Jun 10, 2020 - Jul 2, 2020 |
| #12 | -0.21% Feb 10, 2026 - Feb 12, 2026 | -3.94% May 11, 2020 - Jun 3, 2020 |
| #13 | -0.19% Oct 21, 2025 - Oct 24, 2025 | -3.48% Jul 10, 2020 - Aug 18, 2020 |
| #14 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -2.59% Dec 16, 2024 - Jan 22, 2025 |
| #15 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between CPLB and QQQH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
CPLB vs QQQH dividend yield comparison.
| Year | CPLB | QQQH |
|---|---|---|
| 2026 | 3.19% | 5.20% |
| 2025 | 5.46% | 8.86% |
| 2024 | 5.40% | 7.53% |
| 2023 | 4.81% | 7.18% |
| 2022 | 3.17% | 9.05% |
| 2021 | 0.95% | 7.77% |
| 2020 | 0.00% | 7.48% |
| 2019 | 0.00% | 0.65% |
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