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CPHY vs. ESHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPHY vs. ESHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F/m Compoundr High Yield Bond ETF (CPHY) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CPHY

1D
-0.08%
1M
0.53%
YTD
0.61%
6M
0.92%
1Y
3Y*
5Y*
10Y*

ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPHY vs. ESHY - Yearly Performance Comparison


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Return for Risk

CPHY vs. ESHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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.


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

CPHY vs. ESHY - Sharpe Ratio Comparison


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Drawdowns

CPHY vs. ESHY - Drawdown Comparison

The maximum CPHY drawdown since its inception was -2.51%, which is greater than ESHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CPHY and ESHY.


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Drawdown Indicators


CPHYESHYDifference

Max Drawdown

Largest peak-to-trough decline

-2.51%

0.00%

-2.51%

Current Drawdown

Current decline from peak

-0.38%

0.00%

-0.38%

Average Drawdown

Average peak-to-trough decline

-0.56%

0.00%

-0.56%

Volatility

CPHY vs. ESHY - Volatility Comparison


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Volatility by Period


CPHYESHYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.58%

0.00%

+3.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.58%

0.00%

+3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.58%

0.00%

+3.58%

CPHY vs. ESHY - Expense Ratio Comparison

CPHY has a 0.35% expense ratio, which is higher than ESHY's 0.20% expense ratio.


Dividends

CPHY vs. ESHY - Dividend Comparison

Neither CPHY nor ESHY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESHY is cheaper with a 0.20% expense ratio, compared with 0.35% for CPHY.

CPHY and ESHY have nearly identical dividend yields, around 0.00%.

CPHY tracks Nasdaq Compoundr U.S. High Yield Bond Index, while ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index. They also come from different issuers: F/m Investments and Deutsche Bank. Their fees differ too: 0.35% for CPHY and 0.20% for ESHY.

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