CPHY vs TXXH
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and 21SHARES 2X LONG HYPE ETF (TXXH, ETF).
CPHY vs TXXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
TXXH
$7.20M
Expense Ratio
CPHY
0.35%
TXXH
N/A
Max Drawdown
Winner
CPHY
2.51%
TXXH
50.46%
Sharpe Ratio
CPHY
-0.06
Winner
TXXH
3.69
5Y Beta
Winner
CPHY
0.22
TXXH
7.77
CPHY vs TXXH - Historical Returns
Returns include dividend reinvestment.
1M
CPHY
+0.57%
Winner
TXXH
+86.37%
3M
CPHY
+1.28%
TXXH
N/A
6M
CPHY
+1.14%
TXXH
N/A
1Y
CPHY
+2.89%
TXXH
N/A
Max(CAGR)
CPHY
+3.49%
Winner
TXXH
+23778.56%
CPHY vs TXXH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | TXXH |
|---|---|---|
| 2026 | +0.56% | +90.53% |
| 2025 | +2.31% | N/A |
CPHY vs TXXH 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 TXXH was -50.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CPHY drawdown is -0.42%. The current TXXH drawdown is -37.79%.
| Rank | CPHY | TXXH |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -50.46% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -22.55% May 5, 2026 - May 18, 2026 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | -6.89% May 21, 2026 - May 26, 2026 |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -2.38% May 26, 2026 - May 28, 2026 |
| #5 | -0.33% Jan 22, 2026 - Feb 9, 2026 | N/A |
| #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 TXXH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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