SPCK vs CPHY
Comparison between The SPAC and New Issue ETF (SPCK, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
SPCK vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPCK
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
SPCK
2.32%
Winner
CPHY
0.35%
Max Drawdown
SPCK
32.87%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
SPCK
-0.01
CPHY
-0.19
5Y Beta
Winner
SPCK
-0.03
CPHY
0.22
SPCK vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCK
+0.95%
CPHY
+0.02%
3M
Winner
SPCK
+2.72%
CPHY
-0.17%
6M
Winner
SPCK
+2.21%
CPHY
+0.41%
1Y
SPCK
+1.71%
Winner
CPHY
+2.38%
5Y(CAGR)
SPCK
-1.01%
CPHY
N/A
Max(CAGR)
SPCK
+1.33%
Winner
CPHY
+2.93%
SPCK vs CPHY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPCK | CPHY |
|---|---|---|
| 2026 | +2.25% | +0.05% |
| 2025 | +7.85% | +2.31% |
| 2024 | +2.84% | N/A |
| 2023 | -4.26% | N/A |
| 2022 | -12.31% | N/A |
| 2021 | +9.66% | N/A |
| 2020 | +3.00% | N/A |
SPCK vs CPHY Drawdown Comparison
The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. 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 SPCK drawdown is -16.26%. The current CPHY drawdown is -0.92%.
| Rank | SPCK | CPHY |
|---|---|---|
| #1 | -28.29% Feb 16, 2021 - Feb 8, 2023 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -6.44% Jan 25, 2021 - Feb 2, 2021 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -1.94% Dec 28, 2020 - Jan 7, 2021 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -1.27% Jan 14, 2021 - Jan 20, 2021 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -1.15% Feb 8, 2021 - Feb 16, 2021 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | N/A | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | N/A | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | N/A | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | N/A | -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 SPCK and CPHY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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