F/m Compoundr U.S. Aggregate Bond ETF (CPAG) Performance
CPAG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.6% since Dec 31, 2025
- 1 year
- −2.0% total return
- Since first price
- +0.5% since 2025
CPAG trailing returns vs AGG, TLT, SPY
| Period | CPAG total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.8% | +0.8% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.7% | −0.7% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.1% | −2.1% | −1.5% | −3.8% | +7.8% |
| YTD | −1.6% | −1.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −2.0% | −2.0% | −1.1% | −6.9% | +14.4% |
| Since inceptionAug 12, 2025 | +0.5% | +0.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CPAG vs AGG
From Aug 12, 2025: CPAG grew to $10,054, AGG to $10,155.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CPAG returns by calendar year
2026 is year to date.
CPAG annual returns table
| Year | CPAG | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.6% | −5.1% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CPAG largest drawdowns
Now 3.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 27, 2026 | −5.1% | Oct 5, 2026 | not yet | 7 months | 8 months so far |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
CPAG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −1.6% |
| Volatility (annualized) | 4.0% |
| Sharpe ratio | -1.27 |
| Sortino ratio | -1.31 |
| Best month | +1.5% |
| Worst month | −2.7% |
| Best 12 months | +1.1% |
| Worst 12 months | −2.7% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CPAG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −2.7% | −1.5% | +1.1% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CPAG performance overview
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) returned −2.0% over the past year, with distributions reinvested. Since its first recorded price on Aug 12, 2025 it has returned +0.5%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −5.1%, from Feb 27, 2026 to Oct 5, 2026; the fund has not yet regained that high. Volatility has been 4.0% a year.
Related: CPAG chart, CPAG bond profile. See the CPAG overview for the latest quote and fund facts.
CPAG performance FAQ
What is the CPAG return over the past year?
CPAG returned −2.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.0%.
How much would $10,000 invested in CPAG be worth?
$10,000 invested in CPAG at its first recorded close on August 12, 2025 would be worth about $10,054 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CPAG?
The largest peak-to-trough decline was −5.1% between February 27, 2026 and October 5, 2026. It has not yet recovered to that high; it is 3.3% below its peak.
How volatile is CPAG?
Over the past history CPAG had an annualized volatility of 4.0% and a Sharpe ratio of -1.27 (excess return over 1–3 month T-bills per unit of risk).