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CPHYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CPHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPHY ETF 2 | -0.88%– | +0.21%– | -0.11%– | n/a– | n/a– | n/a– |
| Flows | CPHY ETF 2 | -$12K– | +$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPHY ETF 2 | +2.68%– | n/a– | n/a– | n/a– |
| Max drawdown | CPHY ETF 2 | -1.17%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CPHY ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
CPHY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $50.89 | – |
| Previous close 03/11/2026 | $51.21 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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CPHY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
CPHY | ETF 2 | |
|---|---|---|
| Last price | $50.89 | – |
| 1D performance | -0.61% | – |
| AuM | $3.58 M | – |
| E/R | 0.59% | – |
Characteristics
CPHY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | F/m Investments | – |
| Benchmark | Nasdaq Compoundr High-Yield Corporate Bond Index | – |
| N° of holdings | 1573 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CPHY
USA
88.56%
Other
11.44%
ETF 2
Sectors
CPHY
Other
100%
ETF 2
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Diversification
CPHY
Total weight of top 15 holdings out of 15
4.28%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
CPHY
US0669224778
0.53%
US68288AAA51
0.46%
EchoStar, 10.75% 30nov2029, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.29%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.26%
US143658CA82
0.24%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.23%
DISH Network, 11.75% 15nov2027, USD
0.22%
Hub International, 7.25% 15jun2030, USD
0.22%
Venture Global LNG, 9.5% 1feb2029, USD
0.22%
US045941AA96
0.21%
American Airlines, 5.75% 20apr2029, USD
0.21%
CCO Holdings, 5.125% 1may2027, USD
0.21%
ETF 2
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Latest news about CPHY
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
