AAPY vs CPHY
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
AAPY vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPY
$6.20M
CPHY
$6.20M
Expense Ratio
AAPY
0.99%
Winner
CPHY
0.35%
Max Drawdown
AAPY
35.24%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
AAPY
1.33
CPHY
-0.33
5Y Beta
AAPY
0.95
Winner
CPHY
0.20
AAPY vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPY
+8.11%
CPHY
-0.43%
3M
Winner
AAPY
+18.05%
CPHY
+0.27%
6M
Winner
AAPY
+29.14%
CPHY
-0.51%
1Y
Winner
AAPY
+39.66%
CPHY
+2.45%
Max(CAGR)
Winner
AAPY
+19.28%
CPHY
+2.59%
AAPY vs CPHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | CPHY |
|---|---|---|
| 2026 | +17.64% | +0.12% |
| 2025 | +7.27% | +2.31% |
| 2024 | +24.80% | N/A |
| 2023 | +9.23% | N/A |
AAPY vs CPHY Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAPY drawdown is -3.98%. The current CPHY drawdown is -0.85%.
| Rank | AAPY | CPHY |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -14.07% Jun 2, 2026 - Jul 15, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -3.98% Jul 17, 2026 - Jul 23, 2026 | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -2.14% May 29, 2026 - Jun 2, 2026 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -1.15% Sep 20, 2024 - Sep 30, 2024 | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -1.13% Dec 17, 2024 - Dec 20, 2024 | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -1.12% Jul 10, 2024 - Jul 15, 2024 | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between AAPY and CPHY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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