CPHY vs. SEIX
CPHY (F/m Compoundr High Yield Bond ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - CPHY is a High Yield Bonds fund tracking the Nasdaq Compoundr U.S. High Yield Bond Index, while SEIX is a Bank Loan fund actively managed by Virtus. CPHY is passively managed, while SEIX is actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. CPHY charges 0.35%/yr vs 0.57%/yr for SEIX.
Performance
CPHY vs. SEIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPHY achieves a 0.43% return, which is significantly lower than SEIX's 2.94% return.
CPHY
- 1D
- -0.01%
- 1M
- -0.38%
- 6M
- -0.17%
- YTD
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SEIX
- 1D
- -0.02%
- 1M
- 0.68%
- 6M
- 3.10%
- YTD
- 2.94%
- 1Y
- 5.43%
- 3Y*
- 7.15%
- 5Y*
- 5.78%
- 10Y*
- —
- ALL TIME*
- 5.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.80K | $33.82K | $41.16K | |
| $1.82M | $1.54M | $1.82M |
CPHY vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.43% | 2.43% |
SEIX Virtus Seix Senior Loan ETF | 2.94% | 2.20% |
Correlation
The correlation between CPHY and SEIX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 12, 2025 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPHY vs. SEIX — Risk / Return Rank
CPHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIX
CPHY vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Compoundr High Yield Bond ETF (CPHY) and Virtus Seix Senior Loan ETF (SEIX). 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 | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.71 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.70 | — |
| Martin ratioReturn relative to average drawdown | — | 18.68 | — |
Loading charts...
Drawdowns
CPHY vs. SEIX - Drawdown Comparison
The maximum CPHY drawdown since its inception was -2.51%, smaller than the maximum SEIX drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for CPHY and SEIX.
Loading charts...
Drawdown Indicators
| CPHY | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.51% | -17.51% | +15.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.69% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.20% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -0.54% | -0.86% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
CPHY vs. SEIX - Volatility Comparison
Loading charts...
Volatility by Period
| CPHY | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 1.63% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.45% | 2.92% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.45% | 4.29% | -0.84% |
CPHY vs. SEIX - Expense Ratio Comparison
CPHY has a 0.35% expense ratio, which is lower than SEIX's 0.57% expense ratio.
Dividends
CPHY vs. SEIX - Dividend Comparison
CPHY has not paid dividends to shareholders, while SEIX's dividend yield for the trailing twelve months is around 7.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CPHY F/m Compoundr High Yield Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEIX Virtus Seix Senior Loan ETF | 7.16% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% |
Frequently Asked Questions
CPHY and SEIX have a correlation of 0.37, 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 0.57% for SEIX.
SEIX has the higher dividend yield at 7.16%, compared with 0.00% for CPHY.
CPHY is categorized as High Yield Bonds, while SEIX is Bank Loan. They also come from different issuers: F/m and Virtus. Their fees differ too: 0.35% for CPHY and 0.57% for SEIX.
Find the right allocation for CPHY and SEIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer