CNAV vs FXED

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).

CNAV vs FXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNAV(ETF)	FXED(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.31%	1.89%
Max Drawdown	30.06%	23.66%
Sharpe Ratio	1.70	0.09
5Y Beta	1.30	0.28
P/E Ratio	31.92	N/A
Forward P/E	25.02	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	44.53%
5Y EPS CAGR	23.62%	N/A
Debt to Equity	185.98%	N/A
P/S Ratio	2.95	N/A
P/B Ratio	5.90	N/A

Net Assets

CNAV

$41M

FXED

$41M

Expense Ratio

Winner

CNAV

1.31%

FXED

1.89%

Max Drawdown

CNAV

30.06%

Winner

FXED

23.66%

Sharpe Ratio

Winner

CNAV

1.70

FXED

0.09

5Y Beta

CNAV

1.30

Winner

FXED

0.28

P/E Ratio

CNAV

31.92

FXED

N/A

Forward P/E

CNAV

25.02

FXED

N/A

PEG Ratio

CNAV

0.40

FXED

N/A

5Y Dividends CAGR

CNAV

N/A

FXED

44.53%

5Y EPS CAGR

CNAV

23.62%

FXED

N/A

Debt to Equity

CNAV

185.98%

FXED

N/A

P/S Ratio

CNAV

2.95

FXED

N/A

P/B Ratio

CNAV

5.90

FXED

N/A

CNAV vs FXED - Historical Returns

Returns include dividend reinvestment.

Period	CNAV	FXED
1 month	+6.69%	-1.64%
3 months	+28.78%	-0.65%
6 months	+33.13%	-0.63%
1 year	+56.50%	+4.12%
5 years(CAGR)	N/A	+2.32%
Max(CAGR)	+35.61%	+3.26%

Winner

CNAV

+6.69%

FXED

-1.64%

Winner

CNAV

+28.78%

FXED

-0.65%

Winner

CNAV

+33.13%

FXED

-0.63%

Winner

CNAV

+56.50%

FXED

+4.12%

5Y(CAGR)

CNAV

N/A

FXED

+2.32%

Max(CAGR)

Winner

CNAV

+35.61%

FXED

+3.26%

CNAV vs FXED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNAV	FXED
2026	+32.57%	-0.75%
2025	+15.84%	+4.84%
2024	+6.34%	+5.89%
2023	N/A	+15.56%
2022	N/A	-14.46%
2021	N/A	+10.72%
2020	N/A	+0.00%

CNAV vs FXED Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The current CNAV drawdown is -8.90%. The current FXED drawdown is -2.58%.

Rank	CNAV	FXED
#1	-30.06% Feb 6, 2025 - Aug 28, 2025	-19.70% Dec 31, 2021 - Mar 27, 2024
#2	-12.97% Feb 25, 2026 - Apr 8, 2026	-8.96% Oct 17, 2024 - Jul 22, 2025
#3	-9.15% Oct 31, 2025 - Dec 11, 2025	-5.37% Sep 15, 2025 - Mar 27, 2026
#4	-8.90% Jun 3, 2026 - Jun 5, 2026	-3.96% Mar 28, 2024 - Jul 3, 2024
#5	-8.46% Dec 6, 2024 - Jan 24, 2025	-3.30% Jul 17, 2024 - Aug 19, 2024
#6	-7.88% May 11, 2026 - May 26, 2026	-2.86% Nov 5, 2021 - Dec 31, 2021
#7	-5.09% Jan 24, 2025 - Feb 6, 2025	-2.63% May 7, 2021 - Jun 1, 2021
#8	-4.22% Dec 11, 2025 - Jan 6, 2026	-2.16% Dec 31, 2020 - Feb 8, 2021
#9	-4.19% Jan 29, 2026 - Feb 9, 2026	-1.68% Jul 12, 2021 - Sep 3, 2021
#10	-4.10% Oct 8, 2025 - Oct 27, 2025	-1.48% Feb 11, 2021 - Mar 3, 2021
#11	-3.61% May 6, 2026 - May 8, 2026	-1.38% Mar 15, 2021 - Apr 1, 2021
#12	-3.58% Apr 24, 2026 - Apr 30, 2026	-1.31% Sep 3, 2021 - Oct 14, 2021
#13	-3.00% Oct 18, 2024 - Nov 6, 2024	-1.23% Sep 27, 2024 - Oct 16, 2024
#14	-2.60% Aug 28, 2025 - Sep 8, 2025	-1.02% Jun 14, 2021 - Jul 1, 2021
#15	-2.20% Nov 11, 2024 - Nov 21, 2024	-0.99% Jul 8, 2024 - Jul 11, 2024