CPAG vs. BND
CPAG (F/m Compoundr U.S. Aggregate Bond ETF) and BND (Vanguard Total Bond Market ETF) are both Total Bond Market funds - CPAG tracks the Nasdaq Compoundr U.S. Aggregate Bond Index while BND tracks the Bloomberg U.S. Aggregate Float Adjusted Index. Both are passively managed. Their 0.99 correlation means they have historically moved very closely together. CPAG charges 0.31%/yr vs 0.03%/yr for BND.
Performance
CPAG vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, CPAG achieves a -0.99% return, which is significantly lower than BND's -0.54% return.
CPAG
- 1D
- -0.30%
- 1M
- -1.34%
- 6M
- -1.17%
- YTD
- -0.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BND
- 1D
- -0.26%
- 1M
- -1.20%
- 6M
- -0.75%
- YTD
- -0.54%
- 1Y
- 1.75%
- 3Y*
- 3.92%
- 5Y*
- -0.42%
- 10Y*
- 1.36%
- ALL TIME*
- 2.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $451.00M | $507.49M | $592.68M | |
| $556.82K | $489.32K | $481.87K |
CPAG vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CPAG F/m Compoundr U.S. Aggregate Bond ETF | -0.99% | 2.26% |
BND Vanguard Total Bond Market ETF | -0.54% | 2.47% |
Correlation
The correlation between CPAG and BND is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 12, 2025 | 0.99 |
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Return for Risk
CPAG vs. BND — Risk / Return Rank
CPAG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BND
CPAG vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr U.S. Aggregate Bond ETF (CPAG) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPAG | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.99 | — |
| Martin ratioReturn relative to average drawdown | — | 2.48 | — |
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Drawdowns
CPAG vs. BND - Drawdown Comparison
The maximum CPAG drawdown since its inception was -2.78%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for CPAG and BND.
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Drawdown Indicators
| CPAG | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.78% | -18.58% | +15.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.68% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -2.64% | -3.15% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -3.06% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.07% | — |
Volatility
CPAG vs. BND - Volatility Comparison
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Volatility by Period
| CPAG | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 3.70% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 6.03% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.71% | 5.53% | -1.82% |
CPAG vs. BND - Expense Ratio Comparison
CPAG has a 0.31% expense ratio, which is higher than BND's 0.03% expense ratio.
Dividends
CPAG vs. BND - Dividend Comparison
CPAG has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 4.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.69% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
CPAG F/m Compoundr U.S. Aggregate Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, CPAG and BND move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BND is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BND is cheaper with a 0.03% expense ratio, compared with 0.31% for CPAG.
BND has the higher dividend yield at 3.69%, compared with 0.00% for CPAG.
CPAG tracks Nasdaq Compoundr U.S. Aggregate Bond Index, while BND tracks Bloomberg U.S. Aggregate Float Adjusted Index. They also come from different issuers: F/m and Vanguard. Their fees differ too: 0.31% for CPAG and 0.03% for BND.
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