CPHY vs PSWD

Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and XTRACKERS CYBERSECURITY SELECT EQUITY ETF (PSWD, ETF).

CPHY vs PSWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPHY(ETF)	PSWD(ETF)
Net Assets	$7.20M	$7.20M
Expense Ratio	0.35%	0.20%
Max Drawdown	2.51%	24.20%
Sharpe Ratio	-0.19	0.36
5Y Beta	0.22	1.01
P/E Ratio	N/A	179.96
Forward P/E	N/A	32.58
PEG Ratio	N/A	2.51
Debt to Equity	N/A	15.91%
P/S Ratio	N/A	4.55
P/B Ratio	N/A	5.98

Net Assets

CPHY

$7.20M

PSWD

$7.20M

Expense Ratio

CPHY

0.35%

Winner

PSWD

0.20%

Max Drawdown

Winner

CPHY

2.51%

PSWD

24.20%

Sharpe Ratio

CPHY

-0.19

Winner

PSWD

0.36

5Y Beta

Winner

CPHY

0.22

PSWD

1.01

P/E Ratio

CPHY

N/A

PSWD

179.96

Forward P/E

CPHY

N/A

PSWD

32.58

PEG Ratio

CPHY

N/A

PSWD

2.51

Debt to Equity

CPHY

N/A

PSWD

15.91%

P/S Ratio

CPHY

N/A

PSWD

4.55

P/B Ratio

CPHY

N/A

PSWD

5.98

CPHY vs PSWD - Historical Returns

Returns include dividend reinvestment.

Period	CPHY	PSWD
1 month	+0.02%	+15.20%
3 months	-0.17%	+24.36%
6 months	+0.41%	+13.10%
1 year	+2.38%	+9.40%
Max(CAGR)	+2.93%	+16.29%

CPHY

+0.02%

Winner

PSWD

+15.20%

CPHY

-0.17%

Winner

PSWD

+24.36%

CPHY

+0.41%

Winner

PSWD

+13.10%

CPHY

+2.38%

Winner

PSWD

+9.40%

Max(CAGR)

CPHY

+2.93%

Winner

PSWD

+16.29%

CPHY vs PSWD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CPHY	PSWD
2026	+0.05%	+18.49%
2025	+2.31%	+1.75%
2024	N/A	+12.72%
2023	N/A	+18.57%

CPHY vs PSWD 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 PSWD was -23.69%, occurring on Apr 10, 2026. Recovery took 168 trading sessions.

The current CPHY drawdown is -0.92%. The current PSWD drawdown is -7.39%.

Rank	CPHY	PSWD
#1	-2.51% Feb 19, 2026 - Mar 30, 2026	-23.69% Sep 22, 2025 - May 22, 2026
#2	-1.44% Sep 22, 2025 - Oct 27, 2025	-21.51% Feb 18, 2025 - Jul 3, 2025
#3	-1.10% Oct 27, 2025 - Nov 28, 2025	-14.51% Feb 9, 2024 - Oct 10, 2024
#4	-0.47% Aug 13, 2025 - Aug 22, 2025	-11.05% Aug 1, 2023 - Nov 17, 2023
#5	-0.33% Jan 22, 2026 - Feb 9, 2026	-8.96% Jul 3, 2025 - Sep 18, 2025
#6	-0.32% Aug 28, 2025 - Sep 8, 2025	-8.17% Dec 4, 2024 - Jan 30, 2025
#7	-0.25% Dec 5, 2025 - Dec 10, 2025	-7.39% Jun 1, 2026 - Jun 5, 2026
#8	-0.24% Dec 10, 2025 - Dec 18, 2025	-6.18% Dec 26, 2023 - Jan 12, 2024
#9	-0.19% Jan 16, 2026 - Jan 21, 2026	-5.11% Oct 11, 2024 - Nov 7, 2024
#10	-0.17% Sep 15, 2025 - Sep 18, 2025	-4.05% May 26, 2026 - May 29, 2026
#11	-0.14% Nov 28, 2025 - Dec 3, 2025	-3.03% Nov 13, 2024 - Nov 22, 2024
#12	-0.12% Feb 9, 2026 - Feb 18, 2026	-2.58% Jul 19, 2023 - Jul 31, 2023
#13	-0.11% Aug 22, 2025 - Aug 26, 2025	-2.26% Dec 19, 2023 - Dec 26, 2023
#14	-0.10% Sep 8, 2025 - Sep 11, 2025	-2.21% Jan 29, 2024 - Feb 7, 2024
#15	-0.06% Dec 30, 2025 - Jan 5, 2026	-2.18% Jan 12, 2024 - Jan 22, 2024