CPHY vs CLIX
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and PROSHARES LONG ONLINE/SHORT STORES RETAIL ETF (CLIX, ETF).
CPHY vs CLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
Winner
CLIX
$7.30M
Expense Ratio
Winner
CPHY
0.35%
CLIX
0.65%
Max Drawdown
Winner
CPHY
2.51%
CLIX
73.21%
Sharpe Ratio
CPHY
-0.06
Winner
CLIX
0.19
5Y Beta
Winner
CPHY
0.22
CLIX
0.85
P/E Ratio
CPHY
N/A
CLIX
30.77
Forward P/E
CPHY
N/A
CLIX
19.15
PEG Ratio
CPHY
N/A
CLIX
0.55
5Y Dividends CAGR
CPHY
N/A
CLIX
-19.52%
5Y EPS CAGR
CPHY
N/A
CLIX
6.77%
Debt to Equity
CPHY
N/A
CLIX
3.23%
P/S Ratio
CPHY
N/A
CLIX
0.54
P/B Ratio
CPHY
N/A
CLIX
4.09
CPHY vs CLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHY
+0.57%
CLIX
-7.04%
3M
CPHY
+1.28%
Winner
CLIX
+2.74%
6M
Winner
CPHY
+1.14%
CLIX
-9.82%
1Y
CPHY
+2.89%
Winner
CLIX
+6.28%
5Y(CAGR)
CPHY
N/A
CLIX
-7.49%
10Y(CAGR)
CPHY
N/A
CLIX
+3.93%
Max(CAGR)
CPHY
+3.49%
Winner
CLIX
+3.93%
CPHY vs CLIX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | CLIX |
|---|---|---|
| 2026 | +0.56% | -9.66% |
| 2025 | +2.31% | +31.27% |
| 2024 | N/A | +23.45% |
| 2023 | N/A | +26.29% |
| 2022 | N/A | -47.27% |
| 2021 | N/A | -39.20% |
| 2020 | N/A | +87.06% |
| 2019 | N/A | +16.53% |
| 2018 | N/A | +4.74% |
| 2017 | N/A | -2.09% |
CPHY vs CLIX Drawdown Comparison
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLIX was -73.21%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current CPHY drawdown is -0.42%. The current CLIX drawdown is -46.74%.
| Rank | CPHY | CLIX |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -73.21% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -23.26% Jul 17, 2018 - Mar 15, 2019 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -16.20% Jul 10, 2019 - Feb 18, 2020 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -12.98% Aug 26, 2020 - Nov 6, 2020 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -12.98% Nov 6, 2020 - Dec 15, 2020 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | -12.86% Feb 20, 2020 - Apr 6, 2020 |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | -10.43% Mar 15, 2018 - Jun 14, 2018 |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | -9.01% May 13, 2020 - Jun 17, 2020 |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | -7.57% Jul 9, 2020 - Jul 31, 2020 |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | -7.19% May 3, 2019 - Jun 17, 2019 |
| #11 | -0.14% Nov 28, 2025 - Dec 3, 2025 | -7.06% Dec 22, 2020 - Jan 21, 2021 |
| #12 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -6.70% Nov 24, 2017 - Jan 4, 2018 |
| #13 | -0.11% Aug 22, 2025 - Aug 26, 2025 | -5.54% Aug 5, 2020 - Aug 18, 2020 |
| #14 | -0.10% Sep 8, 2025 - Sep 11, 2025 | -5.30% Jun 20, 2018 - Jul 12, 2018 |
| #15 | -0.06% Dec 30, 2025 - Jan 5, 2026 | -4.62% Feb 2, 2018 - Feb 14, 2018 |
Correlation
Correlation between CPHY and CLIX is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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