FXED vs CVAR

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

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

FXED vs CVAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

FXED

$40M

CVAR

$40M

Expense Ratio

FXED

1.89%

Winner

CVAR

0.87%

Max Drawdown

FXED

23.66%

Winner

CVAR

20.48%

Sharpe Ratio

FXED

-0.17

Winner

CVAR

0.72

5Y Beta

Winner

FXED

0.27

CVAR

0.54

P/E Ratio

FXED

N/A

CVAR

27.70

Forward P/E

FXED

N/A

CVAR

14.68

PEG Ratio

FXED

N/A

CVAR

-0.30

5Y Dividends CAGR

FXED

21.53%

CVAR

N/A

5Y EPS CAGR

FXED

N/A

CVAR

2.05%

Debt to Equity

FXED

N/A

CVAR

54.02%

P/S Ratio

FXED

N/A

CVAR

1.32

P/B Ratio

FXED

N/A

CVAR

2.12

FXED vs CVAR - Historical Returns

Returns include dividend reinvestment.

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

FXED

+0.78%

Winner

CVAR

+4.43%

FXED

-0.59%

Winner

CVAR

+1.07%

Winner

FXED

-0.76%

CVAR

-1.10%

FXED

+2.73%

Winner

CVAR

+12.01%

5Y(CAGR)

FXED

+2.33%

Winner

CVAR

+6.06%

Max(CAGR)

FXED

+3.41%

Winner

CVAR

+6.06%

FXED vs CVAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

FXED vs CVAR Drawdown Comparison

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

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

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

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