RGLO vs CPLB
Comparison between RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
RGLO vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGLO
$337M
CPLB
$336M
Expense Ratio
RGLO
0.49%
Winner
CPLB
0.30%
Max Drawdown
Winner
RGLO
9.61%
CPLB
23.33%
Sharpe Ratio
Winner
RGLO
1.40
CPLB
0.22
5Y Beta
RGLO
0.99
Winner
CPLB
0.04
P/E Ratio
RGLO
28.51
CPLB
N/A
Forward P/E
RGLO
21.16
CPLB
N/A
PEG Ratio
RGLO
0.44
CPLB
N/A
P/S Ratio
RGLO
0.13
CPLB
N/A
P/B Ratio
RGLO
6.51
CPLB
N/A
RGLO vs CPLB - Holdings Comparison
RGLO and CPLB have 1 common holdings. Overlap is -2.50%
RGLO's top 25 holdings weight is 44.16%. CPLB's top 25 holdings weight is 29.43%.
| Rank | RGLO | CPLB |
|---|---|---|
| #1 | S&P500 EMINI FUT SEP26 XCME 20260918 (n/a) - 7.90% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 8.52% |
| #2 | NVIDIA CORP (NVDA) - 4.88% | UNITED STATES TREASURY BONDS 5% (n/a) - 6.75% |
| #3 | APPLE INC (AAPL) - 4.42% | n/a (n/a) - 3.06% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.06% | n/a (n/a) - 1.52% |
| #5 | AMAZON.COM INC (AMZN) - 2.90% | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 1.37% |
| #6 | MICROSOFT CORP (MSFT) - 2.60% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.20% |
| #7 | BROADCOM INC (AVGO) - 1.95% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.84% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.53% |
| #9 | US DOLLAR (n/a) - 1.70% | n/a (n/a) - 0.50% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.45% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.46% |
| #11 | n/a (TSM) - 1.40% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% |
| #12 | S&P/TSX 60 IX FUT SEP26 XMOD 20260917 (n/a) - 1.29% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.41% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.14% | COTY INC. 4.75% (n/a) - 0.38% |
| #14 | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.91% | n/a (n/a) - 0.34% |
| #15 | ELI LILLY AND CO (LLY) - 0.91% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.34% |
| #16 | RITC US CASH MANAGEMENT FD (n/a) - 0.85% | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.34% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.84% | DP WORLD LTD. 6.85% (n/a) - 0.32% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.79% | UNICREDIT S.P.A. 5.861% (n/a) - 0.32% |
| #19 | MICRON TECHNOLOGY INC (MU) - 0.79% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.32% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.77% | n/a (n/a) - 0.32% |
| #21 | STANDARD CHARTERED PLC (n/a) - 0.36% | n/a (n/a) - 0.31% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.36% | TRANSDIGM, INC. 6.75% (n/a) - 0.30% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.35% | SHENTEL ISSUER LLC 5.64% (n/a) - 0.29% |
| #24 | CITIGROUP INC (C) - 0.35% | n/a (n/a) - 0.27% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.35% | n/a (n/a) - 0.27% |
| Total Holdings | 333 | 700 |
RGLO vs CPLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGLO
+0.70%
CPLB
-0.12%
3M
Winner
RGLO
+6.07%
CPLB
-0.02%
6M
Winner
RGLO
+9.10%
CPLB
+0.52%
1Y
Winner
RGLO
+23.34%
CPLB
+4.28%
5Y(CAGR)
RGLO
N/A
CPLB
+0.59%
Max(CAGR)
Winner
RGLO
+25.57%
CPLB
+0.77%
RGLO vs CPLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RGLO | CPLB |
|---|---|---|
| 2026 | +10.28% | +0.85% |
| 2025 | +17.38% | +7.64% |
| 2024 | N/A | +4.53% |
| 2023 | N/A | +6.60% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +0.38% |
RGLO vs CPLB Drawdown Comparison
The maximum drawdown for RGLO was -9.61%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The current RGLO drawdown is -0.76%. The current CPLB drawdown is -1.31%.
| Rank | RGLO | CPLB |
|---|---|---|
| #1 | -9.61% Feb 26, 2026 - Apr 15, 2026 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -4.92% Oct 29, 2025 - Dec 3, 2025 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.46% Jun 1, 2026 - Jul 10, 2026 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -3.24% Oct 6, 2025 - Oct 24, 2025 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | -3.11% Jul 24, 2025 - Aug 12, 2025 | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | -2.56% Jan 12, 2026 - Jan 26, 2026 | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -2.45% Jan 27, 2026 - Feb 10, 2026 | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | -2.24% May 14, 2026 - May 26, 2026 | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | -2.12% Jun 10, 2025 - Jun 24, 2025 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.00% Dec 11, 2025 - Dec 22, 2025 | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -1.93% Jul 15, 2026 - Jul 20, 2026 | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -1.65% Apr 17, 2026 - May 1, 2026 | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -1.47% Sep 22, 2025 - Oct 1, 2025 | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -1.41% Aug 28, 2025 - Sep 8, 2025 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.25% Aug 14, 2025 - Aug 22, 2025 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RGLO and CPLB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
RGLO vs CPLB dividend yield comparison.
| Year | RGLO | CPLB |
|---|---|---|
| 2026 | 0.00% | 2.75% |
| 2025 | 0.63% | 5.46% |
| 2024 | 0.00% | 5.40% |
| 2023 | 0.00% | 4.81% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.95% |
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