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Screener

CPHY vs FLDR

F/m Compoundr High Yield Bond ETF vs Fidelity Low Duration Bond Factor ETF

CPHY

F/m Compoundr High Yield Bond ETF

Annual cost

0.35%

Fund size

$7M

FLDR

Fidelity Low Duration Bond Factor ETF

Annual cost

0.15%

Fund size

$1.6B

Key differences

Both CPHY and FLDR are fixed income ETFs. CPHY charges 0.35% a year and FLDR 0.15%. The main difference: FLDR costs 0.20% less per year.

  • FLDR costs 0.20% less per year.
  • FLDR is much larger than CPHY. Larger funds are usually more liquid and less likely to close.
  • FLDR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CPHYFLDR
Annual cost (TER)0.35%0.15%
Fund size (AUM)$7M$1.6B
Since20252018
Dividend yield4.43%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+4.7%
CAGR 3YN/A+5.5%
CAGR 5YN/A+3.8%
Sharpe 3YN/A1.72
Volatility 1Y0.80%
Max drawdown-2.51%-12.23%

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

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