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CPLB vs VMSB

Comparison between NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF) and Voya MultiSector Income ETF (VMSB, ETF).

CPLB vs VMSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPLB
$308M
Winner
VMSB
$309M
Expense Ratio
Winner
CPLB
0.30%
VMSB
0.45%
Max Drawdown
CPLB
23.33%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
CPLB
0.26
VMSB
-0.90
5Y Beta
Winner
CPLB
0.04
VMSB
0.12

CPLB vs VMSB - Historical Returns

Returns include dividend reinvestment.

1M
CPLB
-0.22%
Winner
VMSB
+0.09%
3M
CPLB
-0.99%
Winner
VMSB
+0.47%
6M
CPLB
+0.67%
Winner
VMSB
+0.90%
1Y
CPLB
+4.83%
VMSB
N/A
5Y(CAGR)
CPLB
+0.72%
VMSB
N/A
Max(CAGR)
Winner
CPLB
+0.72%
VMSB
+0.32%

CPLB vs VMSB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCPLBVMSB
2026+0.54%+0.55%
2025+7.64%-0.40%
2024+4.53%N/A
2023+6.60%N/A
2022-14.05%N/A
2021+0.38%N/A

CPLB vs VMSB Drawdown Comparison

The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.

The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CPLB drawdown is -1.62%. The current VMSB drawdown is -0.71%.

RankCPLBVMSB
#1-18.96%
Aug 3, 2021 - Sep 4, 2025
-2.57%
Feb 17, 2026 - Mar 27, 2026
#2-2.60%
Feb 27, 2026 - Mar 27, 2026
-0.93%
Dec 3, 2025 - Feb 6, 2026
#3-1.06%
Oct 27, 2025 - Nov 26, 2025
-0.22%
Feb 9, 2026 - Feb 13, 2026
#4-0.77%
Nov 26, 2025 - Jan 7, 2026
N/A
#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 VMSB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2021 - 2026)

CPLB vs VMSB dividend yield comparison.

YearCPLBVMSB
20262.29%1.64%
20255.46%0.71%
20245.40%0.00%
20234.81%0.00%
20223.17%0.00%
20210.95%0.00%

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