CPHY vs. FSYD
CPHY (F/m Compoundr High Yield Bond ETF) and FSYD (Fidelity Sustainable High Yield ETF) are both High Yield Bonds funds. CPHY is passively managed, while FSYD is actively managed. Their correlation of 0.88 suggests significant overlap in exposure. CPHY charges 0.35%/yr vs 0.55%/yr for FSYD.
Performance
CPHY vs. FSYD - Performance Comparison
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Returns By Period
In the year-to-date period, CPHY achieves a 0.42% return, which is significantly lower than FSYD's 3.41% return.
CPHY
- 1D
- 0.17%
- 1M
- 0.38%
- YTD
- 0.42%
- 6M
- 0.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FSYD
- 1D
- 0.06%
- 1M
- 0.60%
- YTD
- 3.41%
- 6M
- 4.01%
- 1Y
- 9.98%
- 3Y*
- 9.61%
- 5Y*
- —
- 10Y*
- —
CPHY vs. FSYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.42% | 2.31% |
FSYD Fidelity Sustainable High Yield ETF | 3.41% | 4.08% |
Correlation
The correlation between CPHY and FSYD is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.88 |
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Return for Risk
CPHY vs. FSYD — Risk / Return Rank
CPHY
FSYD
CPHY vs. FSYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and Fidelity Sustainable High Yield ETF (FSYD). 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.
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Sharpe Ratios by Period
| CPHY | FSYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.77 | +0.18 |
Drawdowns
CPHY vs. FSYD - Drawdown Comparison
The maximum CPHY drawdown since its inception was -2.51%, smaller than the maximum FSYD drawdown of -12.11%. Use the drawdown chart below to compare losses from any high point for CPHY and FSYD.
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Drawdown Indicators
| CPHY | FSYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -12.11% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.49% | — |
Current DrawdownCurrent decline from peak | -0.57% | -0.20% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -2.40% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.67% | — |
Volatility
CPHY vs. FSYD - Volatility Comparison
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Volatility by Period
| CPHY | FSYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.58% | 4.11% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.58% | 7.85% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 7.85% | -4.27% |
CPHY vs. FSYD - Expense Ratio Comparison
CPHY has a 0.35% expense ratio, which is lower than FSYD's 0.55% expense ratio.
Dividends
CPHY vs. FSYD - Dividend Comparison
CPHY has not paid dividends to shareholders, while FSYD's dividend yield for the trailing twelve months is around 6.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSYD Fidelity Sustainable High Yield ETF | 6.32% | 6.49% | 6.47% | 6.70% | 5.29% |
Frequently Asked Questions
CPHY and FSYD have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CPHY is cheaper with a 0.35% expense ratio, compared with 0.55% for FSYD.
FSYD has the higher dividend yield at 6.32%, compared with 0.00% for CPHY.
They also come from different issuers: F/m Investments and Fidelity. Their fees differ too: 0.35% for CPHY and 0.55% for FSYD.
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