CPAG vs TZA
Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF).
CPAG vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPAG
$270M
Winner
TZA
$270M
Expense Ratio
CPAG
0.31%
TZA
N/A
Max Drawdown
Winner
CPAG
2.78%
TZA
100.00%
Sharpe Ratio
Winner
CPAG
-0.35
TZA
-1.52
5Y Beta
CPAG
0.11
Winner
TZA
0.00
5Y Dividends CAGR
CPAG
N/A
TZA
-7.48%
CPAG vs TZA - Historical Returns
Returns include dividend reinvestment.
1M
CPAG
-0.35%
Winner
TZA
-0.21%
3M
Winner
CPAG
-1.14%
TZA
-27.42%
6M
Winner
CPAG
-0.26%
TZA
-33.75%
1Y
Winner
CPAG
+1.86%
TZA
-63.78%
5Y(CAGR)
CPAG
N/A
TZA
-29.25%
10Y(CAGR)
CPAG
N/A
TZA
-42.62%
Max(CAGR)
Winner
CPAG
+2.29%
TZA
-50.24%
CPAG vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CPAG | TZA |
|---|---|---|
| 2026 | -0.30% | -34.89% |
| 2025 | +2.22% | -40.14% |
| 2024 | N/A | -33.52% |
| 2023 | N/A | -42.13% |
| 2022 | N/A | +35.32% |
| 2021 | N/A | -52.86% |
| 2020 | N/A | -80.41% |
| 2019 | N/A | -52.45% |
| 2018 | N/A | +28.74% |
| 2017 | N/A | -37.30% |
| 2016 | N/A | -58.67% |
| 2015 | N/A | -7.71% |
| 2014 | N/A | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
CPAG vs TZA 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 TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current CPAG drawdown is -2.00%. The current TZA drawdown is -100.00%.
| Rank | CPAG | TZA |
|---|---|---|
| #1 | -2.78% Feb 27, 2026 - May 19, 2026 | -100.00% Nov 20, 2008 - May 28, 2026 |
| #2 | -1.09% Oct 28, 2025 - Feb 10, 2026 | N/A |
| #3 | -0.74% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #4 | -0.53% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #5 | -0.37% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #6 | -0.21% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #8 | -0.20% Oct 22, 2025 - Oct 28, 2025 | N/A |
| #9 | -0.14% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #10 | -0.12% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #11 | -0.12% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #12 | -0.12% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.05% Feb 23, 2026 - Feb 26, 2026 | N/A |
| #14 | -0.03% Oct 14, 2025 - Oct 16, 2025 | N/A |
Correlation
Correlation between CPAG and TZA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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