F/m Compoundr High Yield Bond ETF (CPHY) Performance
CPHY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −0.2% total return
- Since first price
- +1.1% since 2025
CPHY trailing returns vs AGG, TLT, SPY
| Period | CPHY total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.9% | −0.9% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.4% | −1.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.1% | −1.1% | −1.5% | −3.8% | +7.8% |
| YTD | −1.2% | −1.2% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.2% | −0.2% | −1.1% | −6.9% | +14.4% |
| Since inceptionAug 12, 2025 | +1.1% | +1.1% | — | — | — |
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: CPHY vs AGG
From Aug 12, 2025: CPHY grew to $10,106, AGG to $10,155.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CPHY returns by calendar year
2026 is year to date.
CPHY annual returns table
| Year | CPHY | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −2.9% | −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.
CPHY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.1% |
| Volatility (annualized) | 3.8% |
| Sharpe ratio | -0.91 |
| Sortino ratio | -0.96 |
| Best month | +1.2% |
| Worst month | −2.7% |
| Best 12 months | +2.9% |
| Worst 12 months | −0.7% |
| Positive months | 62% |
| 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.
CPHY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −0.7% | −0.1% | +2.9% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CPHY performance overview
F/m Compoundr High Yield Bond ETF (CPHY) returned −0.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 12, 2025 it has returned +1.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: CPHY chart, CPHY bond profile. See the CPHY overview for the latest quote and fund facts.
CPHY performance FAQ
What is the CPHY return over the past year?
CPHY returned −0.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.2%.
How much would $10,000 invested in CPHY be worth?
$10,000 invested in CPHY at its first recorded close on August 12, 2025 would be worth about $10,106 on October 23, 2026 with distributions reinvested.
How volatile is CPHY?
Over the past history CPHY had an annualized volatility of 3.8% and a Sharpe ratio of -0.91 (excess return over 1–3 month T-bills per unit of risk).