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ZTRE vs CPHY

F/M 3-Year Investment Grade Corporate Bond ETF vs F/m Compoundr High Yield Bond ETF

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

CPHY

F/m Compoundr High Yield Bond ETF

Annual cost

0.35%

Fund size

$7M

Key differences

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

  • ZTRE costs 0.20% less per year.
  • ZTRE is much larger than CPHY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZTRECPHY
Annual cost (TER)0.15%0.35%
Fund size (AUM)$40M$7M
Since20242025
Dividend yield4.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.87%
Max drawdown-1.45%-2.51%

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

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