VCLN vs CPHY

Comparison between VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).

VCLN vs CPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCLN(ETF)	CPHY(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	0.59%	0.35%
Max Drawdown	47.18%	2.51%
Sharpe Ratio	1.82	-0.06
5Y Beta	0.76	0.22

Net Assets

VCLN

$7.10M

Winner

CPHY

$7.20M

Expense Ratio

VCLN

0.59%

Winner

CPHY

0.35%

Max Drawdown

VCLN

47.18%

Winner

CPHY

2.51%

Sharpe Ratio

Winner

VCLN

1.82

CPHY

-0.06

5Y Beta

VCLN

0.76

Winner

CPHY

0.22

VCLN vs CPHY - Historical Returns

Returns include dividend reinvestment.

Period	VCLN	CPHY
1 month	+0.14%	+0.57%
3 months	+16.68%	+1.28%
6 months	+24.78%	+1.14%
1 year	+70.85%	+2.89%
5 years(CAGR)	+6.09%	N/A
Max(CAGR)	+6.09%	+3.49%

VCLN

+0.14%

Winner

CPHY

+0.57%

Winner

VCLN

+16.68%

CPHY

+1.28%

Winner

VCLN

+24.78%

CPHY

+1.14%

Winner

VCLN

+70.85%

CPHY

+2.89%

5Y(CAGR)

VCLN

+6.09%

CPHY

N/A

Max(CAGR)

Winner

VCLN

+6.09%

CPHY

+3.49%

VCLN vs CPHY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCLN	CPHY
2026	+24.11%	+0.56%
2025	+53.26%	+2.31%
2024	-5.70%	N/A
2023	-16.86%	N/A
2022	-8.59%	N/A
2021	-5.00%	N/A

VCLN vs CPHY Drawdown Comparison

The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.

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

The current VCLN drawdown is -9.70%. The current CPHY drawdown is -0.42%.

Rank	VCLN	CPHY
#1	-45.66% Nov 1, 2021 - Jan 16, 2026	-2.51% Feb 19, 2026 - Mar 30, 2026
#2	-14.45% Jun 2, 2026 - Jun 10, 2026	-1.44% Sep 22, 2025 - Oct 27, 2025
#3	-10.18% Sep 2, 2021 - Oct 21, 2021	-1.10% Oct 27, 2025 - Nov 28, 2025
#4	-9.61% Feb 25, 2026 - Apr 14, 2026	-0.47% Aug 13, 2025 - Aug 22, 2025
#5	-4.69% May 13, 2026 - May 21, 2026	-0.33% Jan 22, 2026 - Feb 9, 2026
#6	-3.91% Apr 14, 2026 - Apr 23, 2026	-0.32% Aug 28, 2025 - Sep 8, 2025
#7	-3.82% Jan 28, 2026 - Feb 11, 2026	-0.25% Dec 5, 2025 - Dec 10, 2025
#8	-3.51% Feb 11, 2026 - Feb 24, 2026	-0.24% Dec 10, 2025 - Dec 18, 2025
#9	-3.25% Aug 9, 2021 - Aug 23, 2021	-0.19% Jan 16, 2026 - Jan 21, 2026
#10	-3.18% May 6, 2026 - May 13, 2026	-0.17% Sep 15, 2025 - Sep 18, 2025
#11	-1.99% May 29, 2026 - Jun 2, 2026	-0.14% Nov 28, 2025 - Dec 3, 2025
#12	-1.17% Apr 24, 2026 - Apr 29, 2026	-0.12% Feb 9, 2026 - Feb 18, 2026
#13	-1.00% Jan 16, 2026 - Jan 21, 2026	-0.11% Aug 22, 2025 - Aug 26, 2025
#14	-0.92% Aug 25, 2021 - Aug 30, 2021	-0.10% Sep 8, 2025 - Sep 11, 2025
#15	-0.91% Oct 21, 2021 - Oct 25, 2021	-0.06% Dec 30, 2025 - Jan 5, 2026