FLYT vs CPHY
Comparison between DIREXION FLIGHT TO SAFETY STRATEGY ETF (FLYT, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
FLYT vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLYT
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
FLYT
N/A
CPHY
0.35%
Max Drawdown
FLYT
85.99%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
FLYT
0.42
CPHY
-0.19
5Y Beta
FLYT
6.94
Winner
CPHY
0.22
FLYT vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLYT
+5.72%
CPHY
+0.02%
3M
Winner
FLYT
+109.51%
CPHY
-0.17%
6M
Winner
FLYT
+49.43%
CPHY
+0.41%
1Y
FLYT
N/A
CPHY
+2.38%
5Y(CAGR)
FLYT
-17.48%
CPHY
N/A
Max(CAGR)
FLYT
-13.84%
Winner
CPHY
+2.93%
FLYT vs CPHY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLYT | CPHY |
|---|---|---|
| 2026 | +22.51% | +0.05% |
| 2025 | -45.70% | +2.31% |
| 2022 | -1.20% | N/A |
| 2021 | +0.96% | N/A |
| 2020 | +6.87% | N/A |
FLYT vs CPHY Drawdown Comparison
The maximum drawdown for FLYT was -85.22%, occurring on Mar 10, 2026. Recovery took 511 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FLYT drawdown is -65.36%. The current CPHY drawdown is -0.92%.
| Rank | FLYT | CPHY |
|---|---|---|
| #1 | -85.22% Aug 6, 2020 - May 26, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -65.36% May 26, 2026 - Jun 5, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -14.68% Mar 9, 2020 - Jul 22, 2020 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -3.35% Feb 24, 2020 - Mar 4, 2020 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.43% Jul 31, 2020 - Aug 4, 2020 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -0.42% Aug 4, 2020 - Aug 6, 2020 | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -0.30% Feb 10, 2020 - Feb 13, 2020 | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | -0.22% Feb 18, 2020 - Feb 20, 2020 | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | -0.12% Jul 24, 2020 - Jul 28, 2020 | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | N/A | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | N/A | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | N/A | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between FLYT and CPHY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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