LFSC vs. CPAG
LFSC (F/m Emerald Life Sciences Innovation ETF) and CPAG (F/m Compoundr U.S. Aggregate Bond ETF) are both exchange-traded funds - LFSC is a Health & Biotech Equities fund actively managed by F/m Investments, while CPAG is a Total Bond Market fund tracking the Nasdaq Compoundr U.S. Aggregate Bond Index. LFSC is actively managed, while CPAG is passively managed. At a 0.26 correlation, their price movements are largely independent. LFSC charges 0.54%/yr vs 0.31%/yr for CPAG.
Performance
LFSC vs. CPAG - Performance Comparison
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Returns By Period
In the year-to-date period, LFSC achieves a 3.84% return, which is significantly higher than CPAG's -0.02% return.
LFSC
- 1D
- 1.08%
- 1M
- -1.63%
- YTD
- 3.84%
- 6M
- 1.68%
- 1Y
- 58.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CPAG
- 1D
- -0.21%
- 1M
- 0.14%
- YTD
- -0.02%
- 6M
- -0.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LFSC vs. CPAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LFSC F/m Emerald Life Sciences Innovation ETF | 3.84% | 38.99% |
CPAG F/m Compoundr U.S. Aggregate Bond ETF | -0.02% | 2.22% |
Correlation
The correlation between LFSC and CPAG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.26 |
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Return for Risk
LFSC vs. CPAG — Risk / Return Rank
LFSC
CPAG
LFSC vs. CPAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Emerald Life Sciences Innovation ETF (LFSC) and F/m Compoundr U.S. Aggregate Bond ETF (CPAG). 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.
| LFSC | CPAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | — | — |
| Martin ratioReturn relative to average drawdown | 10.14 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LFSC | CPAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.75 | +0.32 |
Drawdowns
LFSC vs. CPAG - Drawdown Comparison
The maximum LFSC drawdown since its inception was -29.74%, which is greater than CPAG's maximum drawdown of -2.78%. Use the drawdown chart below to compare losses from any high point for LFSC and CPAG.
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Drawdown Indicators
| LFSC | CPAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.74% | -2.78% | -26.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | — | — |
Current DrawdownCurrent decline from peak | -3.57% | -1.68% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -0.74% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | — | — |
Volatility
LFSC vs. CPAG - Volatility Comparison
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Volatility by Period
| LFSC | CPAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 3.67% | +22.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 3.67% | +25.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.90% | 3.67% | +25.23% |
LFSC vs. CPAG - Expense Ratio Comparison
LFSC has a 0.54% expense ratio, which is higher than CPAG's 0.31% expense ratio.
Dividends
LFSC vs. CPAG - Dividend Comparison
Neither LFSC nor CPAG has paid dividends to shareholders.
Frequently Asked Questions
LFSC and CPAG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CPAG is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CPAG is cheaper with a 0.31% expense ratio, compared with 0.54% for LFSC.
LFSC and CPAG have nearly identical dividend yields, around 0.00%.
LFSC is categorized as Health & Biotech Equities, while CPAG is Total Bond Market. Their fees differ too: 0.54% for LFSC and 0.31% for CPAG.
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