CPHY vs EMDV
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).
CPHY vs EMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
Winner
EMDV
$7.30M
Expense Ratio
Winner
CPHY
0.35%
EMDV
0.60%
Max Drawdown
Winner
CPHY
2.51%
EMDV
41.39%
Sharpe Ratio
CPHY
-0.19
Winner
EMDV
0.09
5Y Beta
Winner
CPHY
0.22
EMDV
0.42
5Y Dividends CAGR
CPHY
N/A
EMDV
-8.38%
CPHY vs EMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHY
+0.02%
EMDV
-2.57%
3M
CPHY
-0.17%
Winner
EMDV
+0.93%
6M
Winner
CPHY
+0.41%
EMDV
-1.86%
1Y
CPHY
+2.38%
Winner
EMDV
+3.98%
5Y(CAGR)
CPHY
N/A
EMDV
-3.64%
10Y(CAGR)
CPHY
N/A
EMDV
+2.32%
Max(CAGR)
CPHY
+2.93%
Winner
EMDV
+3.71%
CPHY vs EMDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | EMDV |
|---|---|---|
| 2026 | +0.05% | -2.05% |
| 2025 | +2.31% | +12.17% |
| 2024 | N/A | +0.87% |
| 2023 | N/A | -1.77% |
| 2022 | N/A | -18.56% |
| 2021 | N/A | +0.40% |
| 2020 | N/A | -1.25% |
| 2019 | N/A | +14.91% |
| 2018 | N/A | -8.38% |
| 2017 | N/A | +30.18% |
| 2016 | N/A | +19.57% |
CPHY vs EMDV 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 EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current CPHY drawdown is -0.92%. The current EMDV drawdown is -16.93%.
| Rank | CPHY | EMDV |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -39.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -34.98% Jun 4, 2021 - Oct 31, 2022 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -13.43% Aug 15, 2016 - Mar 16, 2017 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -10.49% Apr 19, 2016 - Jul 25, 2016 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -5.31% Feb 12, 2021 - May 26, 2021 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | -5.31% Jan 20, 2021 - Feb 10, 2021 |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | -4.03% Mar 30, 2016 - Apr 12, 2016 |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | -3.92% Sep 1, 2017 - Nov 21, 2017 |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | -3.62% Mar 24, 2017 - May 10, 2017 |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | -3.43% Mar 4, 2016 - Mar 17, 2016 |
| #11 | -0.14% Nov 28, 2025 - Dec 3, 2025 | -3.38% Aug 7, 2017 - Aug 22, 2017 |
| #12 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -2.25% Mar 21, 2016 - Mar 30, 2016 |
| #13 | -0.11% Aug 22, 2025 - Aug 26, 2025 | -2.00% Jun 14, 2017 - Jul 13, 2017 |
| #14 | -0.10% Sep 8, 2025 - Sep 11, 2025 | -1.93% Nov 22, 2017 - Dec 18, 2017 |
| #15 | -0.06% Dec 30, 2025 - Jan 5, 2026 | -1.84% May 16, 2017 - May 24, 2017 |
Correlation
Correlation between CPHY and EMDV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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