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VMSB vs CPLB

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

VMSB vs CPLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VMSB vs CPLB - Historical Returns

Returns include dividend reinvestment.

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

VMSB vs CPLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

VMSB vs CPLB Drawdown Comparison

The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. 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 VMSB drawdown is -0.71%. The current CPLB drawdown is -1.62%.

RankVMSBCPLB
#1-2.57%
Feb 17, 2026 - Mar 27, 2026
-18.96%
Aug 3, 2021 - Sep 4, 2025
#2-0.93%
Dec 3, 2025 - Feb 6, 2026
-2.60%
Feb 27, 2026 - Mar 27, 2026
#3-0.22%
Feb 9, 2026 - Feb 13, 2026
-1.06%
Oct 27, 2025 - Nov 26, 2025
#4N/A-0.77%
Nov 26, 2025 - Jan 7, 2026
#5N/A-0.63%
Jul 8, 2021 - Jul 19, 2021
#6N/A-0.54%
Sep 15, 2025 - Oct 13, 2025
#7N/A-0.52%
Jan 14, 2026 - Jan 26, 2026
#8N/A-0.31%
Jan 26, 2026 - Feb 5, 2026
#9N/A-0.30%
Sep 8, 2025 - Sep 10, 2025
#10N/A-0.26%
Jul 19, 2021 - Jul 27, 2021
#11N/A-0.23%
Jan 7, 2026 - Jan 12, 2026
#12N/A-0.21%
Feb 10, 2026 - Feb 12, 2026
#13N/A-0.19%
Oct 21, 2025 - Oct 24, 2025
#14N/A-0.19%
Oct 16, 2025 - Oct 20, 2025
#15N/A-0.14%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between VMSB and CPLB 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)

VMSB vs CPLB dividend yield comparison.

YearVMSBCPLB
20261.64%2.29%
20250.71%5.46%
20240.00%5.40%
20230.00%4.81%
20220.00%3.17%
20210.00%0.95%

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