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CPAG vs GAPR

Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF).

CPAG vs GAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CPAG
$288M
Winner
GAPR
$289M
Expense Ratio
Winner
CPAG
0.31%
GAPR
0.85%
Max Drawdown
Winner
CPAG
2.78%
GAPR
8.98%
Sharpe Ratio
CPAG
-0.52
Winner
GAPR
1.46
5Y Beta
Winner
CPAG
0.11
GAPR
0.42

CPAG vs GAPR - Historical Returns

Returns include dividend reinvestment.

1M
CPAG
-0.63%
Winner
GAPR
+0.62%
3M
CPAG
-1.00%
Winner
GAPR
+3.36%
6M
CPAG
-0.62%
Winner
GAPR
+4.37%
1Y
CPAG
+1.68%
Winner
GAPR
+8.65%
Max(CAGR)
CPAG
+1.79%
Winner
GAPR
+11.09%

CPAG vs GAPR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCPAGGAPR
2026-0.48%+4.55%
2025+2.22%+6.78%
2024N/A+14.79%
2023N/A+10.07%

CPAG vs GAPR 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 GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current CPAG drawdown is -2.18%. The current GAPR drawdown is -0.24%.

RankCPAGGAPR
#1-2.78%
Feb 27, 2026 - May 19, 2026
-8.98%
Feb 19, 2025 - Jun 26, 2025
#2-1.09%
Oct 28, 2025 - Feb 10, 2026
-4.56%
Sep 14, 2023 - Nov 14, 2023
#3-0.74%
Sep 16, 2025 - Oct 13, 2025
-3.63%
Jul 16, 2024 - Aug 16, 2024
#4-0.53%
Aug 13, 2025 - Aug 22, 2025
-1.75%
Aug 1, 2023 - Sep 14, 2023
#5-0.37%
Aug 28, 2025 - Sep 4, 2025
-1.69%
May 29, 2026 - Jul 6, 2026
#6-0.21%
Sep 8, 2025 - Sep 11, 2025
-1.67%
Aug 30, 2024 - Sep 13, 2024
#7-0.20%
Feb 10, 2026 - Feb 12, 2026
-1.27%
Apr 28, 2023 - May 17, 2023
#8-0.20%
Oct 22, 2025 - Oct 28, 2025
-1.22%
Apr 29, 2024 - May 3, 2024
#9-0.14%
Aug 22, 2025 - Aug 27, 2025
-1.06%
May 19, 2023 - May 26, 2023
#10-0.12%
Feb 17, 2026 - Feb 23, 2026
-0.98%
Apr 24, 2023 - Apr 27, 2023
#11-0.12%
Sep 11, 2025 - Sep 15, 2025
-0.96%
Dec 11, 2024 - Dec 24, 2024
#12-0.12%
Oct 16, 2025 - Oct 20, 2025
-0.88%
Nov 11, 2025 - Nov 26, 2025
#13-0.05%
Feb 23, 2026 - Feb 26, 2026
-0.82%
Jun 15, 2023 - Jun 29, 2023
#14-0.03%
Oct 14, 2025 - Oct 16, 2025
-0.75%
Oct 22, 2024 - Nov 6, 2024
#15N/A-0.69%
May 21, 2024 - Jun 5, 2024

Correlation

Correlation between CPAG and GAPR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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