CPHY vs SPCK
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and The SPAC and New Issue ETF (SPCK, ETF).
CPHY vs SPCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
SPCK
$7.20M
Expense Ratio
Winner
CPHY
0.35%
SPCK
2.32%
Max Drawdown
Winner
CPHY
2.51%
SPCK
32.87%
Sharpe Ratio
Winner
CPHY
-0.06
SPCK
-0.34
5Y Beta
CPHY
0.22
Winner
SPCK
-0.03
CPHY vs SPCK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHY
+0.57%
SPCK
-0.26%
3M
Winner
CPHY
+1.28%
SPCK
+0.86%
6M
Winner
CPHY
+1.14%
SPCK
+0.82%
1Y
Winner
CPHY
+2.89%
SPCK
+0.96%
5Y(CAGR)
CPHY
N/A
SPCK
-1.67%
Max(CAGR)
Winner
CPHY
+3.49%
SPCK
+1.15%
CPHY vs SPCK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | SPCK |
|---|---|---|
| 2026 | +0.56% | +1.29% |
| 2025 | +2.31% | +7.85% |
| 2024 | N/A | +2.84% |
| 2023 | N/A | -4.26% |
| 2022 | N/A | -12.31% |
| 2021 | N/A | +9.66% |
| 2020 | N/A | +3.00% |
CPHY vs SPCK 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 SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.
The current CPHY drawdown is -0.42%. The current SPCK drawdown is -17.04%.
| Rank | CPHY | SPCK |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -28.29% Feb 16, 2021 - Feb 8, 2023 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -6.44% Jan 25, 2021 - Feb 2, 2021 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -1.94% Dec 28, 2020 - Jan 7, 2021 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -1.27% Jan 14, 2021 - Jan 20, 2021 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | -1.15% Feb 8, 2021 - Feb 16, 2021 |
| #6 | -0.32% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #7 | -0.25% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #8 | -0.24% Dec 10, 2025 - Dec 18, 2025 | N/A |
| #9 | -0.19% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #10 | -0.17% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #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 SPCK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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