SAWS vs CPHY

Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).

SAWS vs CPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAWS(ETF)	CPHY(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	0.55%	0.35%
Max Drawdown	22.07%	2.51%
Sharpe Ratio	0.86	-0.19
5Y Beta	1.01	0.22
P/E Ratio	26.19	N/A
Forward P/E	18.40	N/A
5Y EPS CAGR	26.46%	N/A
Debt to Equity	7.07%	N/A
P/S Ratio	0.84	N/A
P/B Ratio	3.98	N/A

Net Assets

SAWS

$7.10M

Winner

CPHY

$7.20M

Expense Ratio

SAWS

0.55%

Winner

CPHY

0.35%

Max Drawdown

SAWS

22.07%

Winner

CPHY

2.51%

Sharpe Ratio

Winner

SAWS

0.86

CPHY

-0.19

5Y Beta

SAWS

1.01

Winner

CPHY

0.22

P/E Ratio

SAWS

26.19

CPHY

N/A

Forward P/E

SAWS

18.40

CPHY

N/A

5Y EPS CAGR

SAWS

26.46%

CPHY

N/A

Debt to Equity

SAWS

7.07%

CPHY

N/A

P/S Ratio

SAWS

0.84

CPHY

N/A

P/B Ratio

SAWS

3.98

CPHY

N/A

SAWS vs CPHY - Historical Returns

Returns include dividend reinvestment.

Period	SAWS	CPHY
1 month	-2.99%	+0.02%
3 months	+7.00%	-0.17%
6 months	+11.76%	+0.41%
1 year	+19.49%	+2.38%
Max(CAGR)	+11.95%	+2.93%

SAWS

-2.99%

Winner

CPHY

+0.02%

Winner

SAWS

+7.00%

CPHY

-0.17%

Winner

SAWS

+11.76%

CPHY

+0.41%

Winner

SAWS

+19.49%

CPHY

+2.38%

Max(CAGR)

Winner

SAWS

+11.95%

CPHY

+2.93%

SAWS vs CPHY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SAWS	CPHY
2026	+10.67%	+0.05%
2025	+7.53%	+2.31%
2024	+3.52%	N/A

SAWS vs CPHY Drawdown Comparison

The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.

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

The current SAWS drawdown is -2.99%. The current CPHY drawdown is -0.92%.

Rank	SAWS	CPHY
#1	-22.04% Nov 11, 2024 - Dec 11, 2025	-2.51% Feb 19, 2026 - Mar 30, 2026
#2	-10.23% Feb 26, 2026 - Apr 17, 2026	-1.44% Sep 22, 2025 - Oct 27, 2025
#3	-8.83% Jul 31, 2024 - Aug 23, 2024	-1.10% Oct 27, 2025 - Nov 28, 2025
#4	-6.29% Aug 30, 2024 - Sep 19, 2024	-0.47% Aug 13, 2025 - Aug 22, 2025
#5	-5.55% May 5, 2026 - May 19, 2026	-0.33% Jan 22, 2026 - Feb 9, 2026
#6	-4.46% Oct 16, 2024 - Nov 6, 2024	-0.32% Aug 28, 2025 - Sep 8, 2025
#7	-3.53% Jan 21, 2026 - Feb 6, 2026	-0.25% Dec 5, 2025 - Dec 10, 2025
#8	-2.75% Dec 22, 2025 - Jan 6, 2026	-0.24% Dec 10, 2025 - Dec 18, 2025
#9	-2.50% Dec 11, 2025 - Dec 22, 2025	-0.19% Jan 16, 2026 - Jan 21, 2026
#10	-2.49% Sep 19, 2024 - Oct 14, 2024	-0.17% Sep 15, 2025 - Sep 18, 2025
#11	-2.44% Feb 9, 2026 - Feb 26, 2026	-0.14% Nov 28, 2025 - Dec 3, 2025
#12	-2.22% Apr 24, 2026 - May 1, 2026	-0.12% Feb 9, 2026 - Feb 18, 2026
#13	-0.99% Apr 17, 2026 - Apr 23, 2026	-0.11% Aug 22, 2025 - Aug 26, 2025
#14	-0.87% Jan 16, 2026 - Jan 21, 2026	-0.10% Sep 8, 2025 - Sep 11, 2025
#15	-0.85% Aug 23, 2024 - Aug 30, 2024	-0.06% Dec 30, 2025 - Jan 5, 2026