AAAA vs CPAG
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF).
AAAA vs CPAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$282M
Winner
CPAG
$282M
Expense Ratio
AAAA
0.49%
Winner
CPAG
0.31%
Max Drawdown
AAAA
7.92%
Winner
CPAG
2.78%
Sharpe Ratio
Winner
AAAA
1.60
CPAG
-0.20
5Y Beta
AAAA
0.91
Winner
CPAG
0.12
AAAA vs CPAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+1.08%
CPAG
+0.32%
3M
Winner
AAAA
+11.95%
CPAG
+0.39%
6M
Winner
AAAA
+11.29%
CPAG
+0.51%
1Y
Winner
AAAA
+21.80%
CPAG
+2.44%
Max(CAGR)
Winner
AAAA
+24.31%
CPAG
+2.94%
AAAA vs CPAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | CPAG |
|---|---|---|
| 2026 | +10.48% | +0.27% |
| 2025 | +9.90% | +2.22% |
AAAA vs CPAG Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AAAA drawdown is -1.94%. The current CPAG drawdown is -1.44%.
| Rank | AAAA | CPAG |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -2.78% Feb 27, 2026 - May 19, 2026 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -1.09% Oct 28, 2025 - Feb 10, 2026 |
| #3 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -0.74% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -0.37% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -0.21% Sep 8, 2025 - Sep 11, 2025 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -0.20% Oct 22, 2025 - Oct 28, 2025 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -0.14% Aug 22, 2025 - Aug 27, 2025 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -0.12% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -0.12% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -0.05% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | -0.03% Oct 14, 2025 - Oct 16, 2025 |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between AAAA and CPAG is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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