CPHY vs. MYHA
CPHY (F/m Compoundr High Yield Bond ETF) and MYHA (State Street My2027 High Yield Corporate Bond ETF) are both High Yield Bonds funds. CPHY is passively managed, while MYHA is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. CPHY charges 0.35%/yr vs 0.39%/yr for MYHA.
Performance
CPHY vs. MYHA - Performance Comparison
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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*
- —
CPHY vs. MYHA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CPHY F/m Compoundr High Yield Bond ETF | -0.11% |
MYHA State Street My2027 High Yield Corporate Bond ETF | 1.57% |
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.
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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
| CPHY | MYHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -0.69% | -1.82% |
Current DrawdownCurrent decline from peak | -0.27% | 0.00% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -0.54% | -0.12% | -0.42% |
Volatility
CPHY vs. MYHA - Volatility Comparison
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Volatility by Period
| CPHY | MYHA | Difference | |
|---|---|---|---|
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%.
| Position | TTM |
|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.00% |
MYHA State Street My2027 High Yield Corporate Bond ETF | 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.
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