CPHY vs WEPN
Comparison between Fm Compoundr High Yield Bond ETF (CPHY, ETF) and NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF).
CPHY vs WEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPHY
$7.20M
WEPN
$7.20M
Expense Ratio
Winner
CPHY
0.35%
WEPN
1.11%
Max Drawdown
Winner
CPHY
2.51%
WEPN
15.92%
Sharpe Ratio
Winner
CPHY
-0.06
WEPN
-0.68
5Y Beta
Winner
CPHY
0.22
WEPN
1.68
P/E Ratio
CPHY
N/A
WEPN
107.71
Forward P/E
CPHY
N/A
WEPN
22.45
Debt to Equity
CPHY
N/A
WEPN
47.41%
P/S Ratio
CPHY
N/A
WEPN
3.89
P/B Ratio
CPHY
N/A
WEPN
4.29
CPHY vs WEPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPHY
+0.57%
WEPN
-0.51%
3M
Winner
CPHY
+1.28%
WEPN
-5.19%
6M
CPHY
+1.14%
WEPN
N/A
1Y
CPHY
+2.89%
WEPN
N/A
Max(CAGR)
Winner
CPHY
+3.49%
WEPN
-21.78%
CPHY vs WEPN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPHY | WEPN |
|---|---|---|
| 2026 | +0.56% | -6.57% |
| 2025 | +2.31% | N/A |
CPHY vs WEPN 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 WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current CPHY drawdown is -0.42%. The current WEPN drawdown is -8.59%.
| Rank | CPHY | WEPN |
|---|---|---|
| #1 | -2.51% Feb 19, 2026 - Mar 30, 2026 | -15.13% Mar 4, 2026 - Jun 1, 2026 |
| #2 | -1.44% Sep 22, 2025 - Oct 27, 2025 | -12.72% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -1.10% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #4 | -0.47% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #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 WEPN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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