CPLB vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCPLBIVVWinner
Expense Ratio0.30%0.03%
AUM$376M$865.2B
Dividend Yield5.96%1.09%
Holdings796508
YTD Return+1.03%+13.31%
1Y Return+3.25%+24.00%
3Y Return (annualized)+5.58%+21.16%
5Y Return (annualized)+0.43%+13.34%
Volatility (annualized)6.6%15.1%
Max Drawdown-19.0%-56.5%
Fund FamilyINDEXIQ ETF TRUSTiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJun 29, 2021May 15, 2000

CPLB vs IVV Performance

NYLI MacKay Core Plus Bond ETF (CPLB) is a ETF from INDEXIQ ETF TRUST and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CPLB returned +3.25% while IVV returned +24.00%. Year to date, CPLB is up 1.03% versus a gain of 13.31% for IVV.

Over three years, CPLB compounded at +5.58% per year against +21.16% for IVV; over five years the annualized figures are +0.43% and +13.34% respectively. Across the full 5-year window we track, IVV has the edge at +7.03% annualized vs +0.70%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.6% for CPLB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.0% for CPLB and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CPLB charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, CPLB currently yields 5.96% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

CPLB and IVV share 0 holdings out of 924 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CPLB or IVV?

CPLB has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, CPLB or IVV?

Over the past year CPLB returned +3.25% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), CPLB annualized +0.70% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, CPLB or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 6.6% for CPLB. Worst drawdown: CPLB -19.0% vs IVV -56.5%.

Should I hold both CPLB and IVV?

CPLB and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CPLB and IVV?

CPLB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 924 unique securities.

Which pays a higher dividend, CPLB or IVV?

CPLB yields 5.96% while IVV yields 1.09%, so CPLB currently pays the higher dividend yield.

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