CNAV vs ZTRE

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF).

CNAV vs ZTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNAV(ETF)	ZTRE(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.31%	0.15%
Max Drawdown	30.06%	1.94%
Sharpe Ratio	1.70	0.06
5Y Beta	1.30	0.03
P/E Ratio	31.92	N/A
Forward P/E	25.02	N/A
PEG Ratio	0.40	N/A
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

ZTRE

$41M

Expense Ratio

CNAV

1.31%

Winner

ZTRE

0.15%

Max Drawdown

CNAV

30.06%

Winner

ZTRE

1.94%

Sharpe Ratio

Winner

CNAV

1.70

ZTRE

0.06

5Y Beta

CNAV

1.30

Winner

ZTRE

0.03

P/E Ratio

CNAV

31.92

ZTRE

N/A

Forward P/E

CNAV

25.02

ZTRE

N/A

PEG Ratio

CNAV

0.40

ZTRE

N/A

5Y EPS CAGR

CNAV

23.62%

ZTRE

N/A

Debt to Equity

CNAV

185.98%

ZTRE

N/A

P/S Ratio

CNAV

2.95

ZTRE

N/A

P/B Ratio

CNAV

5.90

ZTRE

N/A

CNAV vs ZTRE - Historical Returns

Returns include dividend reinvestment.

Period	CNAV	ZTRE
1 month	+6.69%	-0.06%
3 months	+28.78%	-0.16%
6 months	+33.13%	+0.81%
1 year	+56.50%	+3.95%
Max(CAGR)	+35.61%	+4.94%

Winner

CNAV

+6.69%

ZTRE

-0.06%

Winner

CNAV

+28.78%

ZTRE

-0.16%

Winner

CNAV

+33.13%

ZTRE

+0.81%

Winner

CNAV

+56.50%

ZTRE

+3.95%

Max(CAGR)

Winner

CNAV

+35.61%

ZTRE

+4.94%

CNAV vs ZTRE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CNAV	ZTRE
2026	+32.57%	+0.26%
2025	+15.84%	+6.60%
2024	+6.34%	+0.37%

CNAV vs ZTRE Drawdown Comparison

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

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current CNAV drawdown is -8.90%. The current ZTRE drawdown is -0.54%.

Rank	CNAV	ZTRE
#1	-30.06% Feb 6, 2025 - Aug 28, 2025	-1.45% Feb 23, 2026 - Mar 26, 2026
#2	-12.97% Feb 25, 2026 - Apr 8, 2026	-1.16% Apr 3, 2025 - Apr 25, 2025
#3	-9.15% Oct 31, 2025 - Dec 11, 2025	-0.52% Apr 30, 2025 - May 27, 2025
#4	-8.90% Jun 3, 2026 - Jun 5, 2026	-0.40% Oct 28, 2025 - Nov 21, 2025
#5	-8.46% Dec 6, 2024 - Jan 24, 2025	-0.39% Jun 4, 2025 - Jun 12, 2025
#6	-7.88% May 11, 2026 - May 26, 2026	-0.37% Dec 30, 2024 - Jan 15, 2025
#7	-5.09% Jan 24, 2025 - Feb 6, 2025	-0.36% Mar 4, 2025 - Mar 19, 2025
#8	-4.22% Dec 11, 2025 - Jan 6, 2026	-0.35% Jun 30, 2025 - Jul 21, 2025
#9	-4.19% Jan 29, 2026 - Feb 9, 2026	-0.34% Sep 16, 2025 - Oct 1, 2025
#10	-4.10% Oct 8, 2025 - Oct 27, 2025	-0.32% Feb 5, 2025 - Feb 14, 2025
#11	-3.61% May 6, 2026 - May 8, 2026	-0.27% Nov 26, 2025 - Dec 16, 2025
#12	-3.58% Apr 24, 2026 - Apr 30, 2026	-0.19% Mar 21, 2025 - Mar 28, 2025
#13	-3.00% Oct 18, 2024 - Nov 6, 2024	-0.19% Aug 13, 2025 - Aug 22, 2025
#14	-2.60% Aug 28, 2025 - Sep 8, 2025	-0.18% Jul 22, 2025 - Aug 1, 2025
#15	-2.20% Nov 11, 2024 - Nov 21, 2024	-0.16% Oct 2, 2025 - Oct 13, 2025