CPHY vs. HYSD
CPHY (F/m Compoundr High Yield Bond ETF) and HYSD (Columbia Short Duration High Yield ETF) are both High Yield Bonds funds. CPHY is passively managed, while HYSD is actively managed. Their correlation of 0.81 means they have usually moved in the same direction. CPHY charges 0.35%/yr vs 0.44%/yr for HYSD.
Performance
CPHY vs. HYSD - Performance Comparison
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Returns By Period
In the year-to-date period, CPHY achieves a 0.43% return, which is significantly lower than HYSD's 1.90% return.
CPHY
- 1D
- -0.01%
- 1M
- -0.38%
- 6M
- -0.17%
- YTD
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
HYSD
- 1D
- 0.05%
- 1M
- -0.32%
- 6M
- 1.42%
- YTD
- 1.90%
- 1Y
- 5.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.80K | $33.82K | $41.16K | |
| $178.36K | $174.11K | $125.44K |
CPHY vs. HYSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.43% | 2.43% |
HYSD Columbia Short Duration High Yield ETF | 1.90% | 2.78% |
Correlation
The correlation between CPHY and HYSD is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 12, 2025 | 0.81 |
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Return for Risk
CPHY vs. HYSD — Risk / Return Rank
CPHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HYSD
CPHY vs. HYSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and Columbia Short Duration High Yield ETF (HYSD). 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.
| CPHY | HYSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.54 | — |
| Martin ratioReturn relative to average drawdown | — | 15.12 | — |
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Drawdowns
CPHY vs. HYSD - Drawdown Comparison
The maximum CPHY drawdown since its inception was -2.51%, smaller than the maximum HYSD drawdown of -2.69%. Use the drawdown chart below to compare losses from any high point for CPHY and HYSD.
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Drawdown Indicators
| CPHY | HYSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -2.69% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.46% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.47% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -0.54% | -0.25% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.34% | — |
Volatility
CPHY vs. HYSD - Volatility Comparison
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Volatility by Period
| CPHY | HYSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 2.79% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.45% | 3.42% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.45% | 3.42% | +0.03% |
CPHY vs. HYSD - Expense Ratio Comparison
CPHY has a 0.35% expense ratio, which is lower than HYSD's 0.44% expense ratio.
Dividends
CPHY vs. HYSD - Dividend Comparison
CPHY has not paid dividends to shareholders, while HYSD's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.00% | 0.00% | 0.00% |
HYSD Columbia Short Duration High Yield ETF | 5.35% | 5.60% | 1.82% |
Frequently Asked Questions
CPHY and HYSD have a correlation of 0.81, 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 0.44% for HYSD.
HYSD has the higher dividend yield at 5.35%, compared with 0.00% for CPHY.
They also come from different issuers: F/m and Columbia. Their fees differ too: 0.35% for CPHY and 0.44% for HYSD.
Find the right allocation for CPHY and HYSD
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