CPHY vs IWDL
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and UBS AG London Branch (IWDL, ETF).
CPHY vs IWDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$6.20M
IWDL
$6.20M
Expense Ratio
CPHY
0.35%
IWDL
N/A
Max Drawdown
Winner
CPHY
2.51%
IWDL
37.95%
Sharpe Ratio
CPHY
-0.33
Winner
IWDL
1.69
5Y Beta
Winner
CPHY
0.20
IWDL
1.51
CPHY vs IWDL - Historical Returns
Returns include dividend reinvestment.
1M
CPHY
-0.43%
Winner
IWDL
+3.39%
3M
CPHY
+0.27%
Winner
IWDL
+15.29%
6M
CPHY
-0.51%
Winner
IWDL
+24.07%
1Y
CPHY
+2.45%
Winner
IWDL
+47.62%
5Y(CAGR)
CPHY
N/A
IWDL
+15.08%
Max(CAGR)
CPHY
+2.59%
Winner
IWDL
+18.41%
CPHY vs IWDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | IWDL |
|---|---|---|
| 2026 | +0.12% | +37.15% |
| 2025 | +2.31% | +25.53% |
| 2024 | N/A | +20.00% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -21.61% |
| 2021 | N/A | +40.35% |
CPHY vs IWDL 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 IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.
The current CPHY drawdown is -0.85%. The current IWDL drawdown is -2.42%.
| Rank | CPHY | IWDL |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -37.95% Jan 12, 2022 - Mar 28, 2024 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -31.78% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -13.53% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -11.09% Nov 8, 2021 - Dec 27, 2021 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -10.69% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | -9.93% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | -9.18% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | -8.54% Sep 2, 2021 - Oct 19, 2021 |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | -7.72% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | -6.59% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.14% Nov 28, 2025 - Dec 3, 2025 | -6.46% May 7, 2021 - Jun 4, 2021 |
| #12 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -5.90% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.11% Aug 22, 2025 - Aug 26, 2025 | -5.68% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -0.10% Sep 8, 2025 - Sep 11, 2025 | -5.47% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -0.06% Dec 30, 2025 - Jan 5, 2026 | -5.14% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between CPHY and IWDL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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