IBCA vs CPLB
Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
IBCA vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBCA
$376M
CPLB
$375M
Expense Ratio
Winner
IBCA
0.10%
CPLB
0.30%
Max Drawdown
IBCA
95.89%
Winner
CPLB
23.33%
Sharpe Ratio
IBCA
-0.29
Winner
CPLB
-0.17
5Y Beta
IBCA
0.12
Winner
CPLB
0.05
IBCA vs CPLB - Historical Returns
Returns include dividend reinvestment.
1M
IBCA
-0.38%
Winner
CPLB
+0.04%
3M
IBCA
-0.44%
Winner
CPLB
+0.59%
6M
IBCA
-2.24%
Winner
CPLB
-0.86%
1Y
IBCA
+2.63%
Winner
CPLB
+3.44%
5Y(CAGR)
IBCA
N/A
CPLB
+0.56%
10Y(CAGR)
IBCA
+8.13%
CPLB
N/A
Max(CAGR)
Winner
IBCA
+4.35%
CPLB
+0.76%
IBCA vs CPLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBCA | CPLB |
|---|---|---|
| 2026 | -0.77% | +0.90% |
| 2025 | +7.15% | +7.64% |
| 2024 | N/A | +4.53% |
| 2023 | N/A | +6.60% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +0.38% |
| 2015 | +7.80% | N/A |
| 2014 | +36.63% | N/A |
| 2013 | +94.56% | N/A |
| 2012 | +47.35% | N/A |
| 2011 | -14.24% | N/A |
| 2010 | -12.54% | N/A |
| 2009 | -22.82% | N/A |
| 2008 | -74.83% | N/A |
| 2007 | -51.41% | N/A |
| 2006 | +34.94% | N/A |
| 2005 | +28.57% | N/A |
| 2004 | +33.19% | N/A |
| 2003 | +41.27% | N/A |
| 2002 | +50.00% | N/A |
| 2001 | +97.33% | N/A |
| 2000 | -44.44% | N/A |
| 1999 | -30.56% | N/A |
IBCA vs CPLB Drawdown Comparison
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The current IBCA drawdown is -40.03%. The current CPLB drawdown is -1.27%.
| Rank | IBCA | CPLB |
|---|---|---|
| #1 | -95.73% Jul 25, 2006 - Oct 12, 2010 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -61.11% Nov 1, 1999 - Jan 23, 2002 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -22.48% Jul 17, 2002 - Sep 11, 2002 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -21.05% Sep 11, 2002 - Mar 20, 2003 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | -16.92% Jan 24, 2002 - Apr 17, 2002 | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | -16.85% Mar 8, 2004 - Oct 26, 2004 | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -13.95% Sep 12, 2005 - Oct 21, 2005 | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | -13.26% Dec 8, 2005 - Jan 23, 2006 | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | -12.76% Feb 4, 2005 - Jul 13, 2005 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -9.56% Jun 5, 2006 - Jul 6, 2006 | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -8.95% Aug 2, 2005 - Aug 29, 2005 | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -7.68% Apr 28, 2006 - May 26, 2006 | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -6.94% Dec 31, 2004 - Feb 4, 2005 | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -6.80% Apr 2, 2003 - Jun 4, 2003 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -6.31% Apr 18, 2002 - Jul 3, 2002 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between IBCA and CPLB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
IBCA vs CPLB dividend yield comparison.
| Year | IBCA | CPLB |
|---|---|---|
| 2026 | 2.88% | 3.19% |
| 2025 | 3.19% | 5.46% |
| 2024 | 0.00% | 5.40% |
| 2023 | 0.00% | 4.81% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.95% |
| 2015 | 0.46% | 0.00% |
| 2014 | 1.49% | 0.00% |
| 2008 | 6.27% | 0.00% |
| 2007 | 1.45% | 0.00% |
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