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CPHY vs. MYHA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CPHY vs. MYHA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F/m Compoundr High Yield Bond ETF (CPHY) and State Street My2027 High Yield Corporate Bond ETF (MYHA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CPHY

1D
-0.10%
1M
0.15%
6M
0.27%
YTD
0.72%
1Y
3Y*
5Y*
10Y*

MYHA

1D
0.00%
1M
0.28%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPHY vs. MYHA - Yearly Performance Comparison


Correlation

The correlation between CPHY and MYHA is 0.90, 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 Feb 26, 2026

0.90

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Return for Risk

CPHY vs. MYHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and State Street My2027 High Yield Corporate Bond ETF (MYHA). 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. MYHA - Sharpe Ratio Comparison


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Drawdowns

CPHY vs. MYHA - Drawdown Comparison

The maximum CPHY drawdown since its inception was -2.51%, which is greater than MYHA's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for CPHY and MYHA.


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Drawdown Indicators


CPHYMYHADifference

Max Drawdown

Largest peak-to-trough decline

-2.51%

-0.69%

-1.82%

Current Drawdown

Current decline from peak

-0.27%

0.00%

-0.27%

Average Drawdown

Average peak-to-trough decline

-0.54%

-0.12%

-0.42%

Volatility

CPHY vs. MYHA - Volatility Comparison


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Volatility by Period


CPHYMYHADifference

Volatility (1Y)

Calculated over the trailing 1-year period

3.50%

1.84%

+1.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.50%

1.84%

+1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.50%

1.84%

+1.66%

CPHY vs. MYHA - Expense Ratio Comparison

CPHY has a 0.35% expense ratio, which is lower than MYHA's 0.39% expense ratio.


Dividends

CPHY vs. MYHA - Dividend Comparison

CPHY has not paid dividends to shareholders, while MYHA's dividend yield for the trailing twelve months is around 2.06%.


Frequently Asked Questions


CPHY and MYHA have a correlation of 0.90, 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 0.39% for MYHA.

MYHA has the higher dividend yield at 2.06%, compared with 0.00% for CPHY.

They also come from different issuers: F/m Investments and State Street. Their fees differ too: 0.35% for CPHY and 0.39% for MYHA.

Portfolio Optimizer

Find the right allocation for CPHY and MYHA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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