CVAR vs FXED

Comparison between CULTIVAR ETF (CVAR, ETF) and SOUND ENHANCED FIXED INCOME ETF (FXED, ETF).

5-Year PerformanceCVAR has outperformed FXED, delivering a return of +6.1% compared to +2.3%

CVAR vs FXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAR(ETF)	FXED(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.87%	1.89%
Max Drawdown	20.48%	23.66%
Sharpe Ratio	0.72	-0.17
5Y Beta	0.54	0.27
P/E Ratio	27.70	N/A
Forward P/E	14.68	N/A
PEG Ratio	-0.30	N/A
5Y Dividends CAGR	N/A	21.53%
5Y EPS CAGR	2.05%	N/A
Debt to Equity	54.02%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	2.12	N/A

Net Assets

CVAR

$40M

Winner

FXED

$40M

Expense Ratio

Winner

CVAR

0.87%

FXED

1.89%

Max Drawdown

Winner

CVAR

20.48%

FXED

23.66%

Sharpe Ratio

Winner

CVAR

0.72

FXED

-0.17

5Y Beta

CVAR

0.54

Winner

FXED

0.27

P/E Ratio

CVAR

27.70

FXED

N/A

Forward P/E

CVAR

14.68

FXED

N/A

PEG Ratio

CVAR

-0.30

FXED

N/A

5Y Dividends CAGR

CVAR

N/A

FXED

21.53%

5Y EPS CAGR

CVAR

2.05%

FXED

N/A

Debt to Equity

CVAR

54.02%

FXED

N/A

P/S Ratio

CVAR

1.32

FXED

N/A

P/B Ratio

CVAR

2.12

FXED

N/A

CVAR vs FXED - Historical Returns

Returns include dividend reinvestment.

Period	CVAR	FXED
1 month	+4.43%	+0.78%
3 months	+1.07%	-0.59%
6 months	-1.10%	-0.76%
1 year	+12.01%	+2.73%
5 years(CAGR)	+6.06%	+2.33%
Max(CAGR)	+6.06%	+3.41%

Winner

CVAR

+4.43%

FXED

+0.78%

Winner

CVAR

+1.07%

FXED

-0.59%

CVAR

-1.10%

Winner

FXED

-0.76%

Winner

CVAR

+12.01%

FXED

+2.73%

5Y(CAGR)

Winner

CVAR

+6.06%

FXED

+2.33%

Max(CAGR)

Winner

CVAR

+6.06%

FXED

+3.41%

CVAR vs FXED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CVAR	FXED
2026	+3.44%	+0.45%
2025	+14.83%	+4.84%
2024	+3.11%	+5.89%
2023	+11.01%	+15.56%
2022	-6.34%	-14.46%
2021	+0.71%	+10.72%
2020	N/A	+0.00%

CVAR vs FXED Drawdown Comparison

The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

The current CVAR drawdown is -3.67%. The current FXED drawdown is -1.40%.

Rank	CVAR	FXED
#1	-19.39% Apr 20, 2022 - Feb 1, 2023	-19.70% Dec 31, 2021 - Mar 27, 2024
#2	-18.68% Feb 2, 2023 - Jul 16, 2024	-8.96% Oct 17, 2024 - Jul 22, 2025
#3	-13.51% Dec 2, 2024 - Jul 1, 2025	-5.37% Sep 15, 2025 - Mar 27, 2026
#4	-8.45% Feb 27, 2026 - Mar 19, 2026	-3.96% Mar 28, 2024 - Jul 3, 2024
#5	-6.66% Oct 27, 2025 - Dec 11, 2025	-3.30% Jul 17, 2024 - Aug 19, 2024
#6	-5.75% Jul 17, 2024 - Sep 13, 2024	-2.86% Nov 5, 2021 - Dec 31, 2021
#7	-5.42% Jan 14, 2022 - Mar 25, 2022	-2.63% May 7, 2021 - Jun 1, 2021
#8	-4.37% Jul 23, 2025 - Aug 22, 2025	-2.16% Dec 31, 2020 - Feb 8, 2021
#9	-3.64% Oct 18, 2024 - Nov 6, 2024	-1.68% Jul 12, 2021 - Sep 3, 2021
#10	-3.35% Oct 3, 2025 - Oct 22, 2025	-1.48% Feb 11, 2021 - Mar 3, 2021
#11	-2.78% Nov 11, 2024 - Nov 25, 2024	-1.38% Mar 15, 2021 - Apr 1, 2021
#12	-2.59% Jul 10, 2025 - Jul 23, 2025	-1.31% Sep 3, 2021 - Oct 14, 2021
#13	-2.49% Mar 29, 2022 - Apr 20, 2022	-1.23% Sep 27, 2024 - Oct 16, 2024
#14	-2.38% Jan 26, 2026 - Feb 11, 2026	-1.02% Jun 14, 2021 - Jul 1, 2021
#15	-1.68% Sep 30, 2024 - Oct 14, 2024	-0.99% Jul 8, 2024 - Jul 11, 2024