CPHY vs EWV
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).
CPHY vs EWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
EWV
$7.20M
Expense Ratio
CPHY
0.35%
EWV
N/A
Max Drawdown
Winner
CPHY
2.51%
EWV
99.34%
Sharpe Ratio
Winner
CPHY
-0.19
EWV
-1.16
5Y Beta
CPHY
0.22
Winner
EWV
-1.73
CPHY vs EWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHY
+0.02%
EWV
-3.42%
3M
Winner
CPHY
-0.17%
EWV
-12.28%
6M
Winner
CPHY
+0.41%
EWV
-23.04%
1Y
Winner
CPHY
+2.38%
EWV
-41.40%
5Y(CAGR)
CPHY
N/A
EWV
-16.50%
10Y(CAGR)
CPHY
N/A
EWV
-19.55%
Max(CAGR)
Winner
CPHY
+2.93%
EWV
-18.71%
CPHY vs EWV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | EWV |
|---|---|---|
| 2026 | +0.05% | -22.25% |
| 2025 | +2.31% | -37.87% |
| 2024 | N/A | -12.61% |
| 2023 | N/A | -27.53% |
| 2022 | N/A | +34.61% |
| 2021 | N/A | -12.40% |
| 2020 | N/A | -37.34% |
| 2019 | N/A | -29.62% |
| 2018 | N/A | +31.74% |
| 2017 | N/A | -35.23% |
| 2016 | N/A | -17.53% |
| 2015 | N/A | -24.88% |
| 2014 | N/A | +0.12% |
| 2013 | N/A | -42.70% |
| 2012 | N/A | -20.72% |
| 2011 | N/A | +13.19% |
| 2010 | N/A | -27.40% |
| 2009 | N/A | -26.12% |
| 2008 | N/A | +2.50% |
| 2007 | N/A | +3.32% |
CPHY vs EWV 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 EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current CPHY drawdown is -0.92%. The current EWV drawdown is -99.08%.
| Rank | CPHY | EWV |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -99.14% Oct 10, 2008 - Jun 4, 2026 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -27.54% Mar 17, 2008 - Aug 4, 2008 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -18.81% Sep 17, 2008 - Oct 3, 2008 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -14.94% Nov 19, 2007 - Dec 17, 2007 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -14.06% Feb 8, 2008 - Mar 17, 2008 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | -12.11% Jan 22, 2008 - Feb 8, 2008 |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | -5.89% Dec 17, 2007 - Jan 4, 2008 |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | -5.39% Aug 25, 2008 - Sep 4, 2008 |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | -5.36% Jan 17, 2008 - Jan 22, 2008 |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | -4.83% Aug 4, 2008 - Aug 7, 2008 |
| #11 | -0.14% Nov 28, 2025 - Dec 3, 2025 | -4.43% Jan 8, 2008 - Jan 11, 2008 |
| #12 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -4.21% Sep 4, 2008 - Sep 9, 2008 |
| #13 | -0.11% Aug 22, 2025 - Aug 26, 2025 | -3.90% Nov 12, 2007 - Nov 19, 2007 |
| #14 | -0.10% Sep 8, 2025 - Sep 11, 2025 | -3.31% Aug 7, 2008 - Aug 13, 2008 |
| #15 | -0.06% Dec 30, 2025 - Jan 5, 2026 | -2.61% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between CPHY and EWV is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Select Stocks to Compare
Popular: CPHY vs SPYEWV vs SPY
More Comparisons
Compare with similar stocks