FXED vs CNAV

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).

FXED vs CNAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXED(ETF)	CNAV(ETF)
Net Assets	$41M	$41M
Expense Ratio	1.89%	1.31%
Max Drawdown	23.66%	30.06%
Sharpe Ratio	0.09	1.70
5Y Beta	0.28	1.30
P/E Ratio	N/A	31.92
Forward P/E	N/A	25.02
PEG Ratio	N/A	0.40
5Y Dividends CAGR	44.53%	N/A
5Y EPS CAGR	N/A	23.62%
Debt to Equity	N/A	185.98%
P/S Ratio	N/A	2.95
P/B Ratio	N/A	5.90

Net Assets

FXED

$41M

CNAV

$41M

Expense Ratio

FXED

1.89%

Winner

CNAV

1.31%

Max Drawdown

Winner

FXED

23.66%

CNAV

30.06%

Sharpe Ratio

FXED

0.09

Winner

CNAV

1.70

5Y Beta

Winner

FXED

0.28

CNAV

1.30

P/E Ratio

FXED

N/A

CNAV

31.92

Forward P/E

FXED

N/A

CNAV

25.02

PEG Ratio

FXED

N/A

CNAV

0.40

5Y Dividends CAGR

FXED

44.53%

CNAV

N/A

5Y EPS CAGR

FXED

N/A

CNAV

23.62%

Debt to Equity

FXED

N/A

CNAV

185.98%

P/S Ratio

FXED

N/A

CNAV

2.95

P/B Ratio

FXED

N/A

CNAV

5.90

FXED vs CNAV - Historical Returns

Returns include dividend reinvestment.

Period	FXED	CNAV
1 month	-1.64%	+6.69%
3 months	-0.65%	+28.78%
6 months	-0.63%	+33.13%
1 year	+4.12%	+56.50%
5 years(CAGR)	+2.32%	N/A
Max(CAGR)	+3.26%	+35.61%

FXED

-1.64%

Winner

CNAV

+6.69%

FXED

-0.65%

Winner

CNAV

+28.78%

FXED

-0.63%

Winner

CNAV

+33.13%

FXED

+4.12%

Winner

CNAV

+56.50%

5Y(CAGR)

FXED

+2.32%

CNAV

N/A

Max(CAGR)

FXED

+3.26%

Winner

CNAV

+35.61%

FXED vs CNAV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FXED	CNAV
2026	-0.75%	+32.57%
2025	+4.84%	+15.84%
2024	+5.89%	+6.34%
2023	+15.56%	N/A
2022	-14.46%	N/A
2021	+10.72%	N/A
2020	+0.00%	N/A

FXED vs CNAV Drawdown Comparison

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

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current FXED drawdown is -2.58%. The current CNAV drawdown is -8.90%.

Rank	FXED	CNAV
#1	-19.70% Dec 31, 2021 - Mar 27, 2024	-30.06% Feb 6, 2025 - Aug 28, 2025
#2	-8.96% Oct 17, 2024 - Jul 22, 2025	-12.97% Feb 25, 2026 - Apr 8, 2026
#3	-5.37% Sep 15, 2025 - Mar 27, 2026	-9.15% Oct 31, 2025 - Dec 11, 2025
#4	-3.96% Mar 28, 2024 - Jul 3, 2024	-8.90% Jun 3, 2026 - Jun 5, 2026
#5	-3.30% Jul 17, 2024 - Aug 19, 2024	-8.46% Dec 6, 2024 - Jan 24, 2025
#6	-2.86% Nov 5, 2021 - Dec 31, 2021	-7.88% May 11, 2026 - May 26, 2026
#7	-2.63% May 7, 2021 - Jun 1, 2021	-5.09% Jan 24, 2025 - Feb 6, 2025
#8	-2.16% Dec 31, 2020 - Feb 8, 2021	-4.22% Dec 11, 2025 - Jan 6, 2026
#9	-1.68% Jul 12, 2021 - Sep 3, 2021	-4.19% Jan 29, 2026 - Feb 9, 2026
#10	-1.48% Feb 11, 2021 - Mar 3, 2021	-4.10% Oct 8, 2025 - Oct 27, 2025
#11	-1.38% Mar 15, 2021 - Apr 1, 2021	-3.61% May 6, 2026 - May 8, 2026
#12	-1.31% Sep 3, 2021 - Oct 14, 2021	-3.58% Apr 24, 2026 - Apr 30, 2026
#13	-1.23% Sep 27, 2024 - Oct 16, 2024	-3.00% Oct 18, 2024 - Nov 6, 2024
#14	-1.02% Jun 14, 2021 - Jul 1, 2021	-2.60% Aug 28, 2025 - Sep 8, 2025
#15	-0.99% Jul 8, 2024 - Jul 11, 2024	-2.20% Nov 11, 2024 - Nov 21, 2024