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