CPAG vs DRLL

Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).

CPAG vs DRLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAG(ETF)	DRLL(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.31%	0.41%
Max Drawdown	2.78%	25.85%
Sharpe Ratio	-0.20	1.27
5Y Beta	0.12	0.53
P/E Ratio	N/A	21.98
Forward P/E	N/A	10.81
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	18.51%
Debt to Equity	N/A	16.87%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.12

Net Assets

Winner

CPAG

$282M

DRLL

$282M

Expense Ratio

Winner

CPAG

0.31%

DRLL

0.41%

Max Drawdown

Winner

CPAG

2.78%

DRLL

25.85%

Sharpe Ratio

CPAG

-0.20

Winner

DRLL

1.27

5Y Beta

Winner

CPAG

0.12

DRLL

0.53

P/E Ratio

CPAG

N/A

DRLL

21.98

Forward P/E

CPAG

N/A

DRLL

10.81

PEG Ratio

CPAG

N/A

DRLL

0.63

5Y EPS CAGR

CPAG

N/A

DRLL

18.51%

Debt to Equity

CPAG

N/A

DRLL

16.87%

P/S Ratio

CPAG

N/A

DRLL

1.43

P/B Ratio

CPAG

N/A

DRLL

2.12

CPAG vs DRLL - Historical Returns

Returns include dividend reinvestment.

Period	CPAG	DRLL
1 month	+0.32%	-0.55%
3 months	+0.39%	-2.11%
6 months	+0.51%	+25.64%
1 year	+2.44%	+33.72%
Max(CAGR)	+2.94%	+12.50%

Winner

CPAG

+0.32%

DRLL

-0.55%

Winner

CPAG

+0.39%

DRLL

-2.11%

CPAG

+0.51%

Winner

DRLL

+25.64%

CPAG

+2.44%

Winner

DRLL

+33.72%

Max(CAGR)

CPAG

+2.94%

Winner

DRLL

+12.50%

CPAG vs DRLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CPAG	DRLL
2026	+0.27%	+25.29%
2025	+2.22%	+6.66%
2024	N/A	-1.12%
2023	N/A	+1.80%
2022	N/A	+16.54%

CPAG vs DRLL 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 DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.

The current CPAG drawdown is -1.44%. The current DRLL drawdown is -10.71%.

Rank	CPAG	DRLL
#1	-2.78% Feb 27, 2026 - May 19, 2026	-23.74% Apr 5, 2024 - Jan 23, 2026
#2	-1.09% Oct 28, 2025 - Feb 10, 2026	-17.35% Nov 15, 2022 - Sep 12, 2023
#3	-0.74% Sep 16, 2025 - Oct 13, 2025	-16.35% Aug 29, 2022 - Oct 19, 2022
#4	-0.53% Aug 13, 2025 - Aug 22, 2025	-13.92% Mar 27, 2026 - Apr 17, 2026
#5	-0.37% Aug 28, 2025 - Sep 4, 2025	-12.77% Sep 14, 2023 - Mar 19, 2024
#6	-0.21% Sep 8, 2025 - Sep 11, 2025	-4.80% Nov 8, 2022 - Nov 11, 2022
#7	-0.20% Feb 10, 2026 - Feb 12, 2026	-2.71% Feb 11, 2026 - Feb 19, 2026
#8	-0.20% Oct 22, 2025 - Oct 28, 2025	-2.18% Nov 1, 2022 - Nov 4, 2022
#9	-0.14% Aug 22, 2025 - Aug 27, 2025	-2.11% Jan 30, 2026 - Feb 3, 2026
#10	-0.12% Feb 17, 2026 - Feb 23, 2026	-2.00% Mar 6, 2026 - Mar 11, 2026
#11	-0.12% Sep 11, 2025 - Sep 15, 2025	-1.68% Aug 12, 2022 - Aug 18, 2022
#12	-0.12% Oct 16, 2025 - Oct 20, 2025	-1.33% Feb 4, 2026 - Feb 6, 2026
#13	-0.05% Feb 23, 2026 - Feb 26, 2026	-1.23% Aug 25, 2022 - Aug 29, 2022
#14	-0.03% Oct 14, 2025 - Oct 16, 2025	-1.11% Feb 19, 2026 - Feb 27, 2026
#15	N/A	-0.90% Mar 2, 2026 - Mar 5, 2026