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CPHY vs. HYXU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPHY vs. HYXU - Performance Comparison

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

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Returns By Period


CPHY

1D
-0.36%
1M
-0.35%
YTD
0.06%
6M
0.41%
1Y
3Y*
5Y*
10Y*

HYXU

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

CPHY vs. HYXU - Yearly Performance Comparison


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Return for Risk

CPHY vs. HYXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). 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.

CPHY vs. HYXU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CPHYHYXUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

Drawdowns

CPHY vs. HYXU - Drawdown Comparison

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


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Drawdown Indicators


CPHYHYXUDifference

Max Drawdown

Largest peak-to-trough decline

-2.51%

0.00%

-2.51%

Current Drawdown

Current decline from peak

-0.92%

0.00%

-0.92%

Average Drawdown

Average peak-to-trough decline

-0.56%

0.00%

-0.56%

Volatility

CPHY vs. HYXU - Volatility Comparison


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Volatility by Period


CPHYHYXUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.60%

0.00%

+3.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.60%

0.00%

+3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.60%

0.00%

+3.60%

CPHY vs. HYXU - Expense Ratio Comparison

Both CPHY and HYXU have an expense ratio of 0.35%.


Dividends

CPHY vs. HYXU - Dividend Comparison

Neither CPHY nor HYXU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

CPHY and HYXU have the same expense ratio: 0.35% per year.

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

CPHY tracks Nasdaq Compoundr U.S. High Yield Bond Index, while HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: F/m Investments and iShares.

Portfolio Optimizer

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