DADS vs. CPHY

Last updated Jun 24, 2026

DADS (Digital Asset Debt Strategy ETF) and CPHY (F/m Compoundr High Yield Bond ETF) are both High Yield Bonds funds. DADS is actively managed, while CPHY is passively managed. A 0.57 correlation means they provide meaningful diversification when combined. DADS charges 1.04%/yr vs 0.35%/yr for CPHY.

Performance

DADS vs. CPHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Asset Debt Strategy ETF (DADS) and F/m Compoundr High Yield Bond ETF (CPHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DADS achieves a 14.24% return, which is significantly higher than CPHY's 0.56% return.

DADS

• 1D: -0.65%
• 1M: 0.92%
• YTD: 14.24%
• 6M: 12.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CPHY

• 1D: -0.04%
• 1M: 0.49%
• YTD: 0.56%
• 6M: 0.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DADS vs. CPHY - Yearly Performance Comparison

	2026 (YTD)	2025
DADS Digital Asset Debt Strategy ETF	14.24%	-3.60%
CPHY F/m Compoundr High Yield Bond ETF	0.56%	2.43%

Correlation

The correlation between DADS and CPHY is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 12, 2025	0.57

Return for Risk

DADS vs. CPHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and F/m Compoundr High Yield Bond ETF (CPHY). 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.

Drawdowns

DADS vs. CPHY - Drawdown Comparison

The maximum DADS drawdown since its inception was -17.07%, which is greater than CPHY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for DADS and CPHY.

Drawdown Indicators

	DADS	CPHY	Difference
Max Drawdown Largest peak-to-trough decline	-17.07%	-2.51%	-14.56%
Current Drawdown Current decline from peak	-2.88%	-0.43%	-2.45%
Average Drawdown Average peak-to-trough decline	-7.35%	-0.56%	-6.79%

Volatility

Volatility by Period

	DADS	CPHY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.69%	3.57%	+14.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.69%	3.57%	+14.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.69%	3.57%	+14.12%

DADS vs. CPHY - Expense Ratio Comparison

DADS has a 1.04% expense ratio, which is higher than CPHY's 0.35% expense ratio.

Dividends

DADS vs. CPHY - Dividend Comparison

DADS's dividend yield for the trailing twelve months is around 2.77%, while CPHY has not paid dividends to shareholders.

Position	TTM	2025
CPHY F/m Compoundr High Yield Bond ETF	0.00%	0.00%
DADS Digital Asset Debt Strategy ETF	2.77%	1.83%

Frequently Asked Questions

Can I hold both DADS and CPHY in my portfolio?

DADS and CPHY have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DADS or CPHY?

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.

Which ETF is cheaper, DADS or CPHY?

CPHY is cheaper with a 0.35% expense ratio, compared with 1.04% for DADS.

Which ETF pays a higher dividend yield, DADS or CPHY?

DADS has the higher dividend yield at 2.77%, compared with 0.00% for CPHY.

What is the main difference between DADS and CPHY?

They also come from different issuers: Alphabit and F/m Investments. Their fees differ too: 1.04% for DADS and 0.35% for CPHY.