CMBO vs COMD

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).

CMBO vs COMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBO(ETF)	COMD(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.15%	0.55%
Max Drawdown	0.22%	14.45%
Sharpe Ratio	0.11	1.58
5Y Beta	0.00	-0.20

Net Assets

CMBO

$3.10M

COMD

$3.10M

Expense Ratio

Winner

CMBO

0.15%

COMD

0.55%

Max Drawdown

Winner

CMBO

0.22%

COMD

14.45%

Sharpe Ratio

CMBO

0.11

Winner

COMD

1.58

5Y Beta

CMBO

0.00

Winner

COMD

-0.20

CMBO vs COMD - Holdings Comparison

CMBO and COMD have 0 common holdings. Overlap is 0.00%

CMBO's top 25 holdings weight is 0.58%. COMD's top 25 holdings weight is 88.13%.

Rank	CMBO	COMD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 88.13%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CMBO vs COMD - Historical Returns

Returns include dividend reinvestment.

Period	CMBO	COMD
1 month	+0.39%	+9.66%
3 months	+1.04%	+1.23%
6 months	+1.97%	+13.63%
Max(CAGR)	+3.85%	+33.40%

CMBO

+0.39%

Winner

COMD

+9.66%

CMBO

+1.04%

Winner

COMD

+1.23%

CMBO

+1.97%

Winner

COMD

+13.63%

Max(CAGR)

CMBO

+3.85%

Winner

COMD

+33.40%

CMBO vs COMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CMBO	COMD
2026	+2.15%	+13.63%
2025	+0.52%	N/A

CMBO vs COMD Drawdown Comparison

The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.

The maximum drawdown for COMD was -14.45%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current COMD drawdown is -4.35%.

Rank	CMBO	COMD
#1	-0.22% Nov 4, 2025 - Nov 21, 2025	-14.45% May 12, 2026 - Jun 24, 2026
#2	-0.03% Jan 8, 2026 - Jan 14, 2026	-4.65% Mar 12, 2026 - Apr 16, 2026
#3	-0.01% Feb 17, 2026 - Feb 20, 2026	-2.77% Feb 11, 2026 - Feb 20, 2026
#4	-0.00% Jan 14, 2026 - Jan 16, 2026	-2.34% May 4, 2026 - May 11, 2026
#5	-0.00% May 12, 2026 - May 14, 2026	-2.24% Apr 16, 2026 - Apr 21, 2026
#6	-0.00% May 26, 2026 - May 28, 2026	-0.98% Mar 6, 2026 - Mar 10, 2026
#7	-0.00% Jun 26, 2026 - Jul 2, 2026	-0.95% Mar 2, 2026 - Mar 5, 2026
#8	N/A	-0.35% Apr 23, 2026 - Apr 27, 2026
#9	N/A	-0.20% Apr 30, 2026 - May 4, 2026
#10	N/A	-0.19% Feb 25, 2026 - Feb 27, 2026