ZTRE vs CNAV

Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).

ZTRE vs CNAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTRE(ETF)	CNAV(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.15%	1.31%
Max Drawdown	1.94%	30.06%
Sharpe Ratio	0.06	1.70
5Y Beta	0.03	1.30
P/E Ratio	N/A	31.92
Forward P/E	N/A	25.02
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	23.62%
Debt to Equity	N/A	185.98%
P/S Ratio	N/A	2.95
P/B Ratio	N/A	5.90

Net Assets

ZTRE

$41M

CNAV

$41M

Expense Ratio

Winner

ZTRE

0.15%

CNAV

1.31%

Max Drawdown

Winner

ZTRE

1.94%

CNAV

30.06%

Sharpe Ratio

ZTRE

0.06

Winner

CNAV

1.70

5Y Beta

Winner

ZTRE

0.03

CNAV

1.30

P/E Ratio

ZTRE

N/A

CNAV

31.92

Forward P/E

ZTRE

N/A

CNAV

25.02

PEG Ratio

ZTRE

N/A

CNAV

0.40

5Y EPS CAGR

ZTRE

N/A

CNAV

23.62%

Debt to Equity

ZTRE

N/A

CNAV

185.98%

P/S Ratio

ZTRE

N/A

CNAV

2.95

P/B Ratio

ZTRE

N/A

CNAV

5.90

ZTRE vs CNAV - Historical Returns

Returns include dividend reinvestment.

Period	ZTRE	CNAV
1 month	-0.06%	+6.69%
3 months	-0.16%	+28.78%
6 months	+0.81%	+33.13%
1 year	+3.95%	+56.50%
Max(CAGR)	+4.94%	+35.61%

ZTRE

-0.06%

Winner

CNAV

+6.69%

ZTRE

-0.16%

Winner

CNAV

+28.78%

ZTRE

+0.81%

Winner

CNAV

+33.13%

ZTRE

+3.95%

Winner

CNAV

+56.50%

Max(CAGR)

ZTRE

+4.94%

Winner

CNAV

+35.61%

ZTRE vs CNAV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZTRE	CNAV
2026	+0.26%	+32.57%
2025	+6.60%	+15.84%
2024	+0.37%	+6.34%

ZTRE vs CNAV Drawdown Comparison

The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current ZTRE drawdown is -0.54%. The current CNAV drawdown is -8.90%.

Rank	ZTRE	CNAV
#1	-1.45% Feb 23, 2026 - Mar 26, 2026	-30.06% Feb 6, 2025 - Aug 28, 2025
#2	-1.16% Apr 3, 2025 - Apr 25, 2025	-12.97% Feb 25, 2026 - Apr 8, 2026
#3	-0.52% Apr 30, 2025 - May 27, 2025	-9.15% Oct 31, 2025 - Dec 11, 2025
#4	-0.40% Oct 28, 2025 - Nov 21, 2025	-8.90% Jun 3, 2026 - Jun 5, 2026
#5	-0.39% Jun 4, 2025 - Jun 12, 2025	-8.46% Dec 6, 2024 - Jan 24, 2025
#6	-0.37% Dec 30, 2024 - Jan 15, 2025	-7.88% May 11, 2026 - May 26, 2026
#7	-0.36% Mar 4, 2025 - Mar 19, 2025	-5.09% Jan 24, 2025 - Feb 6, 2025
#8	-0.35% Jun 30, 2025 - Jul 21, 2025	-4.22% Dec 11, 2025 - Jan 6, 2026
#9	-0.34% Sep 16, 2025 - Oct 1, 2025	-4.19% Jan 29, 2026 - Feb 9, 2026
#10	-0.32% Feb 5, 2025 - Feb 14, 2025	-4.10% Oct 8, 2025 - Oct 27, 2025
#11	-0.27% Nov 26, 2025 - Dec 16, 2025	-3.61% May 6, 2026 - May 8, 2026
#12	-0.19% Mar 21, 2025 - Mar 28, 2025	-3.58% Apr 24, 2026 - Apr 30, 2026
#13	-0.19% Aug 13, 2025 - Aug 22, 2025	-3.00% Oct 18, 2024 - Nov 6, 2024
#14	-0.18% Jul 22, 2025 - Aug 1, 2025	-2.60% Aug 28, 2025 - Sep 8, 2025
#15	-0.16% Oct 2, 2025 - Oct 13, 2025	-2.20% Nov 11, 2024 - Nov 21, 2024