CPAG vs RSPF

Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).

CPAG vs RSPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAG(ETF)	RSPF(ETF)
Net Assets	$288M	$288M
Expense Ratio	0.31%	0.40%
Max Drawdown	2.78%	82.15%
Sharpe Ratio	-0.52	0.34
5Y Beta	0.11	0.80
P/E Ratio	N/A	16.54
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	4.06%
5Y EPS CAGR	N/A	12.41%
Debt to Equity	N/A	52.95%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	2.15

Net Assets

Winner

CPAG

$288M

RSPF

$288M

Expense Ratio

Winner

CPAG

0.31%

RSPF

0.40%

Max Drawdown

Winner

CPAG

2.78%

RSPF

82.15%

Sharpe Ratio

CPAG

-0.52

Winner

RSPF

0.34

5Y Beta

Winner

CPAG

0.11

RSPF

0.80

P/E Ratio

CPAG

N/A

RSPF

16.54

Forward P/E

CPAG

N/A

RSPF

13.37

PEG Ratio

CPAG

N/A

RSPF

0.30

5Y Dividends CAGR

CPAG

N/A

RSPF

4.06%

5Y EPS CAGR

CPAG

N/A

RSPF

12.41%

Debt to Equity

CPAG

N/A

RSPF

52.95%

P/S Ratio

CPAG

N/A

RSPF

2.57

P/B Ratio

CPAG

N/A

RSPF

2.15

CPAG vs RSPF - Historical Returns

Returns include dividend reinvestment.

Period	CPAG	RSPF
1 month	-0.63%	+6.25%
3 months	-1.00%	+7.16%
6 months	-0.62%	+5.83%
1 year	+1.68%	+8.77%
5 years(CAGR)	N/A	+8.71%
10 years(CAGR)	N/A	+12.43%
Max(CAGR)	+1.79%	+6.62%

CPAG

-0.63%

Winner

RSPF

+6.25%

CPAG

-1.00%

Winner

RSPF

+7.16%

CPAG

-0.62%

Winner

RSPF

+5.83%

CPAG

+1.68%

Winner

RSPF

+8.77%

5Y(CAGR)

CPAG

N/A

RSPF

+8.71%

10Y(CAGR)

CPAG

N/A

RSPF

+12.43%

Max(CAGR)

CPAG

+1.79%

Winner

RSPF

+6.62%

CPAG vs RSPF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CPAG	RSPF
2026	-0.48%	+5.57%
2025	+2.22%	+10.41%
2024	N/A	+25.39%
2023	N/A	+6.24%
2022	N/A	-11.20%
2021	N/A	+38.40%
2020	N/A	+4.59%
2019	N/A	+30.81%
2018	N/A	-15.36%
2017	N/A	+20.68%
2016	N/A	+25.56%
2015	N/A	-1.46%
2014	N/A	+15.81%
2013	N/A	+35.04%
2012	N/A	+21.23%
2011	N/A	-13.52%
2010	N/A	+20.57%
2009	N/A	+33.02%
2008	N/A	-54.32%
2007	N/A	-17.89%
2006	N/A	+4.17%

CPAG vs RSPF 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 RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The current CPAG drawdown is -2.18%. The current RSPF drawdown is -1.35%.

Rank	CPAG	RSPF
#1	-2.78% Feb 27, 2026 - May 19, 2026	-81.34% Jun 4, 2007 - Mar 20, 2015
#2	-1.09% Oct 28, 2025 - Feb 10, 2026	-44.77% Feb 20, 2020 - Dec 4, 2020
#3	-0.74% Sep 16, 2025 - Oct 13, 2025	-27.69% Jan 12, 2022 - Jul 16, 2024
#4	-0.53% Aug 13, 2025 - Aug 22, 2025	-26.24% Jan 26, 2018 - Nov 7, 2019
#5	-0.37% Aug 28, 2025 - Sep 4, 2025	-20.27% Jul 22, 2015 - Aug 5, 2016
#6	-0.21% Sep 8, 2025 - Sep 11, 2025	-18.27% Nov 29, 2024 - Jul 3, 2025
#7	-0.20% Feb 10, 2026 - Feb 12, 2026	-14.13% Jan 6, 2026 - Jul 2, 2026
#8	-0.20% Oct 22, 2025 - Oct 28, 2025	-8.83% Jun 4, 2021 - Aug 11, 2021
#9	-0.14% Aug 22, 2025 - Aug 27, 2025	-8.32% Feb 20, 2007 - Jun 4, 2007
#10	-0.12% Feb 17, 2026 - Feb 23, 2026	-7.91% Oct 22, 2021 - Jan 6, 2022
#11	-0.12% Sep 11, 2025 - Sep 15, 2025	-7.60% Mar 1, 2017 - Jun 19, 2017
#12	-0.12% Oct 16, 2025 - Oct 20, 2025	-7.51% Jan 14, 2021 - Feb 12, 2021
#13	-0.05% Feb 23, 2026 - Feb 26, 2026	-7.02% Jul 30, 2024 - Aug 19, 2024
#14	-0.03% Oct 14, 2025 - Oct 16, 2025	-6.86% Aug 4, 2017 - Sep 26, 2017
#15	N/A	-6.49% Sep 4, 2025 - Dec 11, 2025

Correlation

Correlation between CPAG and RSPF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101