BDIV vs CPHY

Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).

BDIV vs CPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDIV(ETF)	CPHY(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.49%	0.35%
Max Drawdown	15.15%	2.51%
Sharpe Ratio	1.36	-0.33
5Y Beta	0.70	0.20
P/E Ratio	26.90	N/A
Forward P/E	23.07	N/A
PEG Ratio	0.74	N/A
5Y EPS CAGR	19.41%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	5.97	N/A

Net Assets

BDIV

$6.10M

Winner

CPHY

$6.20M

Expense Ratio

BDIV

0.49%

Winner

CPHY

0.35%

Max Drawdown

BDIV

15.15%

Winner

CPHY

2.51%

Sharpe Ratio

Winner

BDIV

1.36

CPHY

-0.33

5Y Beta

BDIV

0.70

Winner

CPHY

0.20

P/E Ratio

BDIV

26.90

CPHY

N/A

Forward P/E

BDIV

23.07

CPHY

N/A

PEG Ratio

BDIV

0.74

CPHY

N/A

5Y EPS CAGR

BDIV

19.41%

CPHY

N/A

P/S Ratio

BDIV

2.91

CPHY

N/A

P/B Ratio

BDIV

5.97

CPHY

N/A

BDIV vs CPHY - Historical Returns

Returns include dividend reinvestment.

Period	BDIV	CPHY
1 month	+1.34%	-0.43%
3 months	+3.25%	+0.27%
6 months	+7.56%	-0.51%
1 year	+17.12%	+2.45%
Max(CAGR)	+15.78%	+2.59%

Winner

BDIV

+1.34%

CPHY

-0.43%

Winner

BDIV

+3.25%

CPHY

+0.27%

Winner

BDIV

+7.56%

CPHY

-0.51%

Winner

BDIV

+17.12%

CPHY

+2.45%

Max(CAGR)

Winner

BDIV

+15.78%

CPHY

+2.59%

BDIV vs CPHY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BDIV	CPHY
2026	+8.68%	+0.12%
2025	+18.73%	+2.31%
2024	+3.15%	N/A

BDIV vs CPHY Drawdown Comparison

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BDIV drawdown is -0.82%. The current CPHY drawdown is -0.85%.

Rank	BDIV	CPHY
#1	-14.98% Feb 19, 2025 - Jun 26, 2025	-2.51% Feb 19, 2026 - Mar 30, 2026
#2	-7.01% Feb 25, 2026 - Apr 23, 2026	-1.44% Sep 22, 2025 - Oct 27, 2025
#3	-6.38% Nov 29, 2024 - Feb 11, 2025	-1.10% Oct 27, 2025 - Nov 28, 2025
#4	-4.58% Jul 31, 2024 - Aug 15, 2024	-0.47% Aug 13, 2025 - Aug 22, 2025
#5	-3.64% Oct 27, 2025 - Nov 26, 2025	-0.33% Jan 22, 2026 - Feb 9, 2026
#6	-3.54% Oct 18, 2024 - Nov 8, 2024	-0.32% Aug 28, 2025 - Sep 8, 2025
#7	-3.08% Aug 30, 2024 - Sep 13, 2024	-0.25% Dec 5, 2025 - Dec 10, 2025
#8	-2.50% Nov 28, 2025 - Jan 6, 2026	-0.24% Dec 10, 2025 - Dec 18, 2025
#9	-2.30% Jul 25, 2025 - Aug 12, 2025	-0.19% Jan 16, 2026 - Jan 21, 2026
#10	-1.74% Oct 6, 2025 - Oct 15, 2025	-0.17% Sep 15, 2025 - Sep 18, 2025
#11	-1.68% Jan 12, 2026 - Feb 2, 2026	-0.14% Nov 28, 2025 - Dec 3, 2025
#12	-1.49% Nov 8, 2024 - Nov 22, 2024	-0.12% Feb 9, 2026 - Feb 18, 2026
#13	-1.45% Sep 30, 2024 - Oct 9, 2024	-0.11% Aug 22, 2025 - Aug 26, 2025
#14	-1.41% Jun 15, 2026 - Jul 7, 2026	-0.10% Sep 8, 2025 - Sep 11, 2025
#15	-1.36% May 26, 2026 - Jun 12, 2026	-0.06% Dec 30, 2025 - Jan 5, 2026