DGAP vs CPHY
Comparison between FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - APRIL (DGAP, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
DGAP vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGAP
$6.10M
Winner
CPHY
$6.20M
Expense Ratio
DGAP
0.85%
Winner
CPHY
0.35%
Max Drawdown
Winner
DGAP
1.00%
CPHY
2.51%
Sharpe Ratio
Winner
DGAP
1.33
CPHY
-0.33
5Y Beta
DGAP
0.25
Winner
CPHY
0.20
DGAP vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGAP
+0.58%
CPHY
-0.43%
3M
Winner
DGAP
+2.37%
CPHY
+0.27%
6M
DGAP
N/A
CPHY
-0.51%
1Y
DGAP
N/A
CPHY
+2.45%
Max(CAGR)
Winner
DGAP
+8.87%
CPHY
+2.59%
DGAP vs CPHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DGAP | CPHY |
|---|---|---|
| 2026 | +2.21% | +0.12% |
| 2025 | N/A | +2.31% |
DGAP vs CPHY Drawdown Comparison
The maximum drawdown for DGAP was -1.00%, occurring on Jun 10, 2026. Recovery took 11 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DGAP drawdown is -0.51%. The current CPHY drawdown is -0.85%.
| Rank | DGAP | CPHY |
|---|---|---|
| #1 | -1.00% May 29, 2026 - Jun 15, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -0.57% Jun 15, 2026 - Jul 1, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -0.51% Jul 15, 2026 - Jul 23, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -0.28% May 1, 2026 - May 5, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.26% Jul 6, 2026 - Jul 10, 2026 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -0.20% May 14, 2026 - May 20, 2026 | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | -0.20% Jul 10, 2026 - Jul 15, 2026 | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | -0.15% May 8, 2026 - May 13, 2026 | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -0.13% May 26, 2026 - May 29, 2026 | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -0.05% Apr 27, 2026 - Apr 30, 2026 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -0.03% Jul 1, 2026 - Jul 6, 2026 | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -0.02% May 6, 2026 - May 8, 2026 | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between DGAP and CPHY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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