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CPAG vs SPAB

F/m Compoundr U.S. Aggregate Bond ETF vs State Street SPDR Portfolio Aggregate Bond ETF

CPAG

F/m Compoundr U.S. Aggregate Bond ETF

F/m investments, LLC

Annual cost

0.31%

Fund size

$270M

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$9.7B

Key differences

  • SPAB costs 0.28% less per year.
  • SPAB is significantly larger than CPAG — larger funds tend to be more liquid and less likely to close.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CPAGSPAB
Annual cost (TER)0.31%0.03%
Fund size (AUM)$270M$9.7B
Since20252007
Dividend yield4.01%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/A+3.9%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.08
Volatility 1Y3.81%
Max drawdown-2.78%-18.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CPAG and SPAB