CPAG vs RSHO
Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and TEMA U.S. MANUFACTURING & RESHORING ETF (RSHO, ETF).
CPAG vs RSHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAG
$288M
Winner
RSHO
$288M
Expense Ratio
Winner
CPAG
0.31%
RSHO
0.75%
Max Drawdown
Winner
CPAG
2.78%
RSHO
27.49%
Sharpe Ratio
CPAG
-0.52
Winner
RSHO
1.55
5Y Beta
Winner
CPAG
0.12
RSHO
1.14
P/E Ratio
CPAG
N/A
RSHO
35.15
Forward P/E
CPAG
N/A
RSHO
23.73
PEG Ratio
CPAG
N/A
RSHO
0.82
5Y EPS CAGR
CPAG
N/A
RSHO
16.16%
P/S Ratio
CPAG
N/A
RSHO
2.64
P/B Ratio
CPAG
N/A
RSHO
4.69
CPAG vs RSHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAG
+0.80%
RSHO
+0.00%
3M
CPAG
+0.02%
Winner
RSHO
+5.76%
6M
CPAG
-1.36%
Winner
RSHO
+12.56%
1Y
CPAG
+1.95%
Winner
RSHO
+46.54%
Max(CAGR)
CPAG
+2.12%
Winner
RSHO
+32.10%
CPAG vs RSHO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CPAG | RSHO |
|---|---|---|
| 2026 | +0.02% | +36.08% |
| 2025 | +2.22% | +20.11% |
| 2024 | N/A | +18.82% |
| 2023 | N/A | +28.26% |
CPAG vs RSHO 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 RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.
The current CPAG drawdown is -1.69%.
| Rank | CPAG | RSHO |
|---|---|---|
| #1 | -2.78% Feb 27, 2026 - May 19, 2026 | -27.31% Nov 25, 2024 - Jul 23, 2025 |
| #2 | -1.09% Oct 28, 2025 - Feb 10, 2026 | -14.64% Feb 24, 2026 - Apr 23, 2026 |
| #3 | -0.74% Sep 16, 2025 - Oct 13, 2025 | -13.22% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -8.97% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -0.37% Aug 28, 2025 - Sep 4, 2025 | -8.38% Oct 29, 2025 - Dec 10, 2025 |
| #6 | -0.21% Sep 8, 2025 - Sep 11, 2025 | -8.38% May 11, 2026 - Jun 2, 2026 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -6.98% May 15, 2024 - Jul 16, 2024 |
| #8 | -0.20% Oct 22, 2025 - Oct 28, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.14% Aug 22, 2025 - Aug 27, 2025 | -5.60% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -0.12% Feb 17, 2026 - Feb 23, 2026 | -5.21% Dec 26, 2023 - Feb 2, 2024 |
| #11 | -0.12% Sep 11, 2025 - Sep 15, 2025 | -4.92% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -4.64% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.05% Feb 23, 2026 - Feb 26, 2026 | -4.49% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -0.03% Oct 14, 2025 - Oct 16, 2025 | -3.85% Jul 25, 2025 - Aug 13, 2025 |
| #15 | N/A | -3.65% Oct 17, 2024 - Nov 6, 2024 |
Correlation
Correlation between CPAG and RSHO is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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