Performance analysis of CPAG (Fm Compoundr U.S. Aggregate Bond ETF)
Annual Return
Since Aug 12, 2025, CPAG has had an average annual return of +2.80%, underperforming the benchmark SPY, which returned +18.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.19% | +2.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.19% | +1.49% | -1.65% | +0.02% | +0.22% | -0.07% | +0.19% | ||||||
| 2025 | +0.45% | +1.02% | +0.58% | +0.56% | -0.40% | +2.22% |
Drawdown analysis of CPAG (Fm Compoundr U.S. Aggregate Bond ETF)
The maximum drawdown for the CPAG was -2.77%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CPAG drawdown is -1.47%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.77% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.09% | Oct 28, 2025 | 6 | Nov 5, 2025 | 65 | Feb 10, 2026 | 71 |
| -0.74% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.54% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.37% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.21% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.20% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.19% | Oct 21, 2025 | 2 | Oct 23, 2025 | 3 | Oct 28, 2025 | 5 |
| -0.14% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.13% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.12% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.11% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.05% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.03% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |