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