CPLB vs SMOT
Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
CPLB vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPLB
$333M
Winner
SMOT
$334M
Expense Ratio
Winner
CPLB
0.30%
SMOT
0.49%
Max Drawdown
Winner
CPLB
23.33%
SMOT
24.25%
Sharpe Ratio
CPLB
0.38
Winner
SMOT
0.77
5Y Beta
Winner
CPLB
0.04
SMOT
0.93
P/E Ratio
CPLB
N/A
SMOT
29.37
Forward P/E
CPLB
N/A
SMOT
16.11
PEG Ratio
CPLB
N/A
SMOT
0.67
5Y EPS CAGR
CPLB
N/A
SMOT
8.45%
Debt to Equity
CPLB
N/A
SMOT
-30.19%
P/S Ratio
CPLB
N/A
SMOT
1.92
P/B Ratio
CPLB
N/A
SMOT
3.11
CPLB vs SMOT - Holdings Comparison
CPLB and SMOT have 1 common holdings. Overlap is -0.05%
CPLB's top 25 holdings weight is 27.96%. SMOT's top 25 holdings weight is 37.83%.
| Rank | CPLB | SMOT |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.31% | MARVELL TECHNOLOGY INC (MRVL) - 2.90% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 6.60% | DATADOG INC CLASS A (DDOG) - 2.43% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00001% (n/a) - 3.00% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.04% |
| #4 | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 1.72% | NXP SEMICONDUCTORS NV (NXPI) - 1.77% |
| #5 | n/a (n/a) - 1.45% | ZOOM COMMUNICATIONS INC (ZM) - 1.68% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.63% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.63% | SLB LTD (SLB) - 1.61% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.58% | ETSY INC (ETSY) - 1.57% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.53% | ALBEMARLE CORP (ALB) - 1.43% |
| #10 | COTY INC. 4.75% (n/a) - 0.40% | DEVON ENERGY CORP (DVN) - 1.40% |
| #11 | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.37% | DUPONT DE NEMOURS INC (DD) - 1.38% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.37% | MASCO CORP (MAS) - 1.35% |
| #13 | NATIONAL FUEL GAS COMPANY 5.95% (n/a) - 0.35% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.35% |
| #14 | TRANSDIGM, INC. 6.75% (n/a) - 0.33% | CORTEVA INC (CTVA) - 1.35% |
| #15 | n/a (n/a) - 0.31% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% |
| #16 | n/a (n/a) - 0.30% | T. ROWE PRICE GROUP INC (TROW) - 1.33% |
| #17 | n/a (n/a) - 0.28% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31% |
| #18 | n/a (n/a) - 0.28% | CARNIVAL CORPORATION LTD (CCL) - 1.29% |
| #19 | BLACK HILLS CORPORATION 4.55% (n/a) - 0.28% | BIOGEN INC (BIIB) - 1.28% |
| #20 | AVOLON HOLDINGS FUNDING LTD. 5.75% (n/a) - 0.27% | THE CIGNA GROUP (CI) - 1.28% |
| #21 | n/a (n/a) - 0.27% | CROWN CASTLE INC (CCI) - 1.26% |
| #22 | n/a (n/a) - 0.26% | ON SEMICONDUCTOR CORP (ON) - 1.24% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.25% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.21% |
| #24 | n/a (n/a) - 0.24% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #25 | n/a (n/a) - 0.24% | ACUITY INC (AYI) - 1.20% |
| Total Holdings | 619 | 115 |
CPLB vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
CPLB
+0.42%
Winner
SMOT
+3.28%
3M
CPLB
+0.41%
Winner
SMOT
+10.69%
6M
CPLB
+1.35%
Winner
SMOT
+6.21%
1Y
CPLB
+5.07%
Winner
SMOT
+14.95%
5Y(CAGR)
CPLB
+0.81%
SMOT
N/A
Max(CAGR)
CPLB
+0.81%
Winner
SMOT
+12.81%
CPLB vs SMOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPLB | SMOT |
|---|---|---|
| 2026 | +0.99% | +6.26% |
| 2025 | +7.64% | +6.81% |
| 2024 | +4.53% | +11.52% |
| 2023 | +6.60% | +16.96% |
| 2022 | -14.05% | +5.42% |
| 2021 | +0.38% | N/A |
CPLB vs SMOT Drawdown Comparison
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current CPLB drawdown is -1.18%. The current SMOT drawdown is -1.00%.
| Rank | CPLB | SMOT |
|---|---|---|
| #1 | -18.96% Aug 3, 2021 - Sep 4, 2025 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -2.60% Feb 27, 2026 - Mar 27, 2026 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -1.06% Oct 27, 2025 - Nov 26, 2025 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -0.77% Nov 26, 2025 - Jan 7, 2026 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -0.63% Jul 8, 2021 - Jul 19, 2021 | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | -0.54% Sep 15, 2025 - Oct 13, 2025 | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | -0.52% Jan 14, 2026 - Jan 26, 2026 | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -0.31% Jan 26, 2026 - Feb 5, 2026 | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.26% Jul 19, 2021 - Jul 27, 2021 | -3.43% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -0.23% Jan 7, 2026 - Jan 12, 2026 | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.21% Feb 10, 2026 - Feb 12, 2026 | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #13 | -0.19% Oct 21, 2025 - Oct 24, 2025 | -2.72% May 8, 2026 - May 22, 2026 |
| #14 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -2.45% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between CPLB and SMOT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
CPLB vs SMOT dividend yield comparison.
| Year | CPLB | SMOT |
|---|---|---|
| 2026 | 2.28% | 0.00% |
| 2025 | 5.46% | 1.37% |
| 2024 | 5.40% | 1.18% |
| 2023 | 4.81% | 0.65% |
| 2022 | 3.17% | 0.24% |
| 2021 | 0.95% | 0.00% |
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