CPLB vs TBT
Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceTBT has outperformed CPLB, delivering a return of +16.1% compared to +0.8%
CPLB vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPLB vs TBT - Historical Returns
Returns include dividend reinvestment.
CPLB vs TBT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CPLB | TBT |
|---|---|---|
| 2026 | +0.99% | +2.30% |
| 2025 | +7.64% | -1.41% |
| 2024 | +4.53% | +25.84% |
| 2023 | +6.60% | +1.22% |
| 2022 | -14.05% | +83.83% |
| 2021 | +0.38% | +2.55% |
| 2020 | N/A | -36.60% |
| 2019 | N/A | -22.02% |
| 2018 | N/A | +2.75% |
| 2017 | N/A | -16.51% |
| 2016 | N/A | -6.01% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -41.07% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | -14.72% |
| 2011 | N/A | -51.83% |
| 2010 | N/A | -26.11% |
| 2009 | N/A | +27.90% |
| 2008 | N/A | -45.18% |
CPLB vs TBT Drawdown Comparison
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current CPLB drawdown is -1.18%. The current TBT drawdown is -85.77%.
| Rank | CPLB | TBT |
|---|---|---|
| #1 | -18.96% Aug 3, 2021 - Sep 4, 2025 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -2.60% Feb 27, 2026 - Mar 27, 2026 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -1.06% Oct 27, 2025 - Nov 26, 2025 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -0.77% Nov 26, 2025 - Jan 7, 2026 | -0.01% May 2, 2008 - May 6, 2008 |
| #5 | -0.63% Jul 8, 2021 - Jul 19, 2021 | N/A |
| #6 | -0.54% Sep 15, 2025 - Oct 13, 2025 | N/A |
| #7 | -0.52% Jan 14, 2026 - Jan 26, 2026 | N/A |
| #8 | -0.31% Jan 26, 2026 - Feb 5, 2026 | N/A |
| #9 | -0.30% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #10 | -0.26% Jul 19, 2021 - Jul 27, 2021 | N/A |
| #11 | -0.23% Jan 7, 2026 - Jan 12, 2026 | N/A |
| #12 | -0.21% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #13 | -0.19% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #14 | -0.19% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.14% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between CPLB and TBT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
CPLB vs TBT dividend yield comparison.
| Year | CPLB | TBT |
|---|---|---|
| 2026 | 2.28% | 0.48% |
| 2025 | 5.46% | 3.21% |
| 2024 | 5.40% | 4.64% |
| 2023 | 4.81% | 4.98% |
| 2022 | 3.17% | 0.42% |
| 2021 | 0.95% | 0.00% |
| 2020 | 0.00% | 0.32% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 0.99% |
| 2008 | 0.00% | 0.44% |
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