CPHY vs. DADS

Last updated Jun 5, 2026

CPHY (F/m Compoundr High Yield Bond ETF) and DADS (Digital Asset Debt Strategy ETF) are both High Yield Bonds funds. CPHY is passively managed, while DADS is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. CPHY charges 0.35%/yr vs 1.04%/yr for DADS.

Performance

CPHY vs. DADS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F/m Compoundr High Yield Bond ETF (CPHY) and Digital Asset Debt Strategy ETF (DADS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CPHY achieves a 0.42% return, which is significantly lower than DADS's 14.38% return.

CPHY

• 1D: 0.17%
• 1M: 0.38%
• YTD: 0.42%
• 6M: 0.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DADS

• 1D: 0.00%
• 1M: 2.96%
• YTD: 14.38%
• 6M: 9.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CPHY vs. DADS - Yearly Performance Comparison

	2026 (YTD)	2025
CPHY F/m Compoundr High Yield Bond ETF	0.42%	2.31%
DADS Digital Asset Debt Strategy ETF	14.38%	-3.96%

Correlation

The correlation between CPHY and DADS is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025	0.55

Return for Risk

CPHY vs. DADS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and Digital Asset Debt Strategy ETF (DADS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CPHY	DADS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.95	0.73	+0.22

Drawdowns

CPHY vs. DADS - Drawdown Comparison

The maximum CPHY drawdown since its inception was -2.51%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for CPHY and DADS.

Drawdown Indicators

	CPHY	DADS	Difference
Max Drawdown Largest peak-to-trough decline	-2.51%	-17.07%	+14.56%
Current Drawdown Current decline from peak	-0.57%	-2.77%	+2.20%
Average Drawdown Average peak-to-trough decline	-0.56%	-7.61%	+7.05%

Volatility

Volatility by Period

	CPHY	DADS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.58%	17.54%	-13.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.58%	17.54%	-13.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.58%	17.54%	-13.96%

CPHY vs. DADS - Expense Ratio Comparison

CPHY has a 0.35% expense ratio, which is lower than DADS's 1.04% expense ratio.

Dividends

CPHY vs. DADS - Dividend Comparison

CPHY has not paid dividends to shareholders, while DADS's dividend yield for the trailing twelve months is around 2.76%.

Position	TTM	2025
CPHY F/m Compoundr High Yield Bond ETF	0.00%	0.00%
DADS Digital Asset Debt Strategy ETF	2.76%	1.83%

Frequently Asked Questions

Can I hold both CPHY and DADS in my portfolio?

CPHY and DADS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CPHY or DADS?

On fees, CPHY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CPHY or DADS?

CPHY is cheaper with a 0.35% expense ratio, compared with 1.04% for DADS.

Which ETF pays a higher dividend yield, CPHY or DADS?

DADS has the higher dividend yield at 2.76%, compared with 0.00% for CPHY.

What is the main difference between CPHY and DADS?

They also come from different issuers: F/m Investments and Alphabit. Their fees differ too: 0.35% for CPHY and 1.04% for DADS.