LBO vs CPHY

Comparison between WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).

LBO vs CPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBO(ETF)	CPHY(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	6.53%	0.35%
Max Drawdown	35.86%	2.51%
Sharpe Ratio	-0.61	-0.06
5Y Beta	1.02	0.22
P/E Ratio	25.30	N/A
Forward P/E	11.27	N/A
Debt to Equity	122.39%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	1.67	N/A

Net Assets

LBO

$7.10M

Winner

CPHY

$7.20M

Expense Ratio

LBO

6.53%

Winner

CPHY

0.35%

Max Drawdown

LBO

35.86%

Winner

CPHY

2.51%

Sharpe Ratio

LBO

-0.61

Winner

CPHY

-0.06

5Y Beta

LBO

1.02

Winner

CPHY

0.22

P/E Ratio

LBO

25.30

CPHY

N/A

Forward P/E

LBO

11.27

CPHY

N/A

Debt to Equity

LBO

122.39%

CPHY

N/A

P/S Ratio

LBO

2.93

CPHY

N/A

P/B Ratio

LBO

1.67

CPHY

N/A

LBO vs CPHY - Historical Returns

Returns include dividend reinvestment.

Period	LBO	CPHY
1 month	-1.22%	+0.57%
3 months	+14.33%	+1.28%
6 months	-12.66%	+1.14%
1 year	-11.47%	+2.89%
Max(CAGR)	+6.50%	+3.49%

LBO

-1.22%

Winner

CPHY

+0.57%

Winner

LBO

+14.33%

CPHY

+1.28%

LBO

-12.66%

Winner

CPHY

+1.14%

LBO

-11.47%

Winner

CPHY

+2.89%

Max(CAGR)

Winner

LBO

+6.50%

CPHY

+3.49%

LBO vs CPHY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LBO	CPHY
2026	-11.85%	+0.56%
2025	-7.23%	+2.31%
2024	+31.97%	N/A
2023	+7.27%	N/A

LBO vs CPHY Drawdown Comparison

The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LBO drawdown is -21.55%. The current CPHY drawdown is -0.42%.

Rank	LBO	CPHY
#1	-31.38% Jan 31, 2025 - Mar 12, 2026	-2.51% Feb 19, 2026 - Mar 30, 2026
#2	-10.74% Jul 31, 2024 - Sep 19, 2024	-1.44% Sep 22, 2025 - Oct 27, 2025
#3	-5.51% Nov 29, 2024 - Jan 17, 2025	-1.10% Oct 27, 2025 - Nov 28, 2025
#4	-4.85% Oct 21, 2024 - Nov 6, 2024	-0.47% Aug 13, 2025 - Aug 22, 2025
#5	-3.35% Apr 8, 2024 - May 6, 2024	-0.33% Jan 22, 2026 - Feb 9, 2026
#6	-2.50% May 24, 2024 - Jul 3, 2024	-0.32% Aug 28, 2025 - Sep 8, 2025
#7	-2.50% Dec 28, 2023 - Jan 22, 2024	-0.25% Dec 5, 2025 - Dec 10, 2025
#8	-2.00% Nov 11, 2024 - Nov 21, 2024	-0.24% Dec 10, 2025 - Dec 18, 2025
#9	-1.92% Jul 22, 2024 - Jul 30, 2024	-0.19% Jan 16, 2026 - Jan 21, 2026
#10	-1.81% Jan 30, 2024 - Feb 8, 2024	-0.17% Sep 15, 2025 - Sep 18, 2025
#11	-1.71% Feb 12, 2024 - Feb 15, 2024	-0.14% Nov 28, 2025 - Dec 3, 2025
#12	-1.66% Mar 12, 2024 - Mar 21, 2024	-0.12% Feb 9, 2026 - Feb 18, 2026
#13	-1.47% Mar 28, 2024 - Apr 8, 2024	-0.11% Aug 22, 2025 - Aug 26, 2025
#14	-1.36% May 15, 2024 - May 24, 2024	-0.10% Sep 8, 2025 - Sep 11, 2025
#15	-1.19% Dec 19, 2023 - Dec 26, 2023	-0.06% Dec 30, 2025 - Jan 5, 2026

Correlation

Correlation between LBO and CPHY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101