BZQ vs CMBO
Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).
BZQ vs CMBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BZQ
$3.10M
CMBO
$3.10M
Expense Ratio
BZQ
N/A
CMBO
0.15%
Max Drawdown
BZQ
99.85%
Winner
CMBO
0.22%
Sharpe Ratio
BZQ
-1.11
Winner
CMBO
-0.06
5Y Beta
Winner
BZQ
-1.43
CMBO
0.00
5Y Dividends CAGR
BZQ
47.67%
CMBO
N/A
BZQ vs CMBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BZQ
+7.12%
CMBO
+0.32%
3M
Winner
BZQ
+5.80%
CMBO
+0.97%
6M
BZQ
-19.92%
Winner
CMBO
+1.94%
1Y
BZQ
-44.53%
CMBO
N/A
5Y(CAGR)
BZQ
-22.22%
CMBO
N/A
10Y(CAGR)
BZQ
-37.16%
CMBO
N/A
Max(CAGR)
BZQ
-29.08%
Winner
CMBO
+3.72%
BZQ vs CMBO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BZQ | CMBO |
|---|---|---|
| 2026 | -21.09% | +1.68% |
| 2025 | -56.98% | +0.52% |
| 2024 | +91.99% | N/A |
| 2023 | -55.70% | N/A |
| 2022 | -46.92% | N/A |
| 2021 | +3.80% | N/A |
| 2020 | -50.89% | N/A |
| 2019 | -40.57% | N/A |
| 2018 | -16.40% | N/A |
| 2017 | -46.15% | N/A |
| 2016 | -79.11% | N/A |
| 2015 | +85.40% | N/A |
| 2014 | -3.87% | N/A |
| 2013 | +30.88% | N/A |
| 2012 | -8.58% | N/A |
| 2011 | +28.82% | N/A |
| 2010 | -30.44% | N/A |
| 2009 | -60.37% | N/A |
BZQ vs CMBO Drawdown Comparison
The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.
The current BZQ drawdown is -99.75%.
| Rank | BZQ | CMBO |
|---|---|---|
| #1 | -99.82% Jul 8, 2009 - Apr 14, 2026 | -0.22% Nov 4, 2025 - Nov 21, 2025 |
| #2 | -15.19% Jun 22, 2009 - Jul 8, 2009 | -0.03% Jan 8, 2026 - Jan 14, 2026 |
| #3 | N/A | -0.01% Feb 17, 2026 - Feb 20, 2026 |
| #4 | N/A | -0.00% Jan 14, 2026 - Jan 16, 2026 |
| #5 | N/A | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | N/A | -0.00% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between BZQ and CMBO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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