CPHY vs QBSV
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).
CPHY vs QBSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
QBSV
$7.20M
Expense Ratio
Winner
CPHY
0.35%
QBSV
0.64%
Max Drawdown
CPHY
2.51%
Winner
QBSV
0.32%
Sharpe Ratio
CPHY
-0.19
Winner
QBSV
5.97
5Y Beta
Winner
CPHY
0.22
QBSV
0.26
CPHY vs QBSV - Historical Returns
Returns include dividend reinvestment.
1M
CPHY
+0.02%
Winner
QBSV
+0.89%
3M
CPHY
-0.17%
QBSV
N/A
6M
CPHY
+0.41%
QBSV
N/A
1Y
CPHY
+2.38%
QBSV
N/A
Max(CAGR)
CPHY
+2.93%
Winner
QBSV
+33.26%
CPHY vs QBSV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | QBSV |
|---|---|---|
| 2026 | +0.05% | +5.24% |
| 2025 | +2.31% | N/A |
CPHY vs QBSV 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 QBSV was -0.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CPHY drawdown is -0.92%. The current QBSV drawdown is -0.32%.
| Rank | CPHY | QBSV |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -0.32% Jun 1, 2026 - Jun 5, 2026 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -0.19% Apr 22, 2026 - Apr 24, 2026 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -0.17% May 1, 2026 - May 5, 2026 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -0.10% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | -0.09% May 14, 2026 - May 20, 2026 |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | -0.06% May 11, 2026 - May 13, 2026 |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | -0.05% Apr 6, 2026 - Apr 8, 2026 |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | -0.01% May 22, 2026 - May 27, 2026 |
| #11 | -0.14% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #12 | -0.12% Feb 9, 2026 - Feb 18, 2026 | N/A |
| #13 | -0.11% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #14 | -0.10% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.06% Dec 30, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between CPHY and QBSV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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