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CPAG vs UFIV

F/m Compoundr U.S. Aggregate Bond ETF vs F/m US Treasury 5 Year Note ETF

CPAG

F/m Compoundr U.S. Aggregate Bond ETF

Annual cost

0.31%

Fund size

$282M

UFIV

F/m US Treasury 5 Year Note ETF

Annual cost

0.15%

Fund size

$30M

Key differences

Both CPAG and UFIV are fixed income ETFs. CPAG charges 0.31% a year and UFIV 0.15%. The main difference: UFIV costs 0.16% less per year.

  • UFIV costs 0.16% less per year.
  • CPAG is much larger than UFIV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CPAGUFIV
Annual cost (TER)0.31%0.15%
Fund size (AUM)$282M$30M
Since20252023
Dividend yield3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+3.0%
CAGR 3YN/A+3.0%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.11
Volatility 1Y3.14%
Max drawdown-2.78%-5.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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