TBT vs CPLB
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
5-Year PerformanceTBT has outperformed CPLB, delivering a return of +16.1% compared to +0.8%
TBT vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBT vs CPLB - Historical Returns
Returns include dividend reinvestment.
TBT vs CPLB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TBT | CPLB |
|---|---|---|
| 2026 | +2.30% | +0.99% |
| 2025 | -1.41% | +7.64% |
| 2024 | +25.84% | +4.53% |
| 2023 | +1.22% | +6.60% |
| 2022 | +83.83% | -14.05% |
| 2021 | +2.55% | +0.38% |
| 2020 | -36.60% | N/A |
| 2019 | -22.02% | N/A |
| 2018 | +2.75% | N/A |
| 2017 | -16.51% | N/A |
| 2016 | -6.01% | N/A |
| 2015 | -3.08% | N/A |
| 2014 | -41.07% | N/A |
| 2013 | +21.75% | N/A |
| 2012 | -14.72% | N/A |
| 2011 | -51.83% | N/A |
| 2010 | -26.11% | N/A |
| 2009 | +27.90% | N/A |
| 2008 | -45.18% | N/A |
TBT vs CPLB Drawdown Comparison
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. 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 TBT drawdown is -85.77%. The current CPLB drawdown is -1.18%.
| Rank | TBT | CPLB |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | N/A | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | N/A | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | N/A | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | N/A | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | N/A | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | N/A | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | N/A | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | N/A | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | N/A | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TBT and CPLB is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
TBT vs CPLB dividend yield comparison.
| Year | TBT | CPLB |
|---|---|---|
| 2026 | 0.48% | 2.28% |
| 2025 | 3.21% | 5.46% |
| 2024 | 4.64% | 5.40% |
| 2023 | 4.98% | 4.81% |
| 2022 | 0.42% | 3.17% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.32% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2008 | 0.44% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks