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CMBO vs CONX

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and Direxion Daily COIN Bull 2X ETF (CONX, ETF).

CMBO vs CONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMBO
$3.10M
CONX
$3.10M
Expense Ratio
CMBO
0.15%
CONX
N/A
Max Drawdown
Winner
CMBO
0.22%
CONX
78.68%
Sharpe Ratio
Winner
CMBO
0.20
CONX
-1.11
5Y Beta
Winner
CMBO
0.00
CONX
6.25

CMBO vs CONX - Holdings Comparison

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

CMBO's top 25 holdings weight is 0.58%. CONX's top 25 holdings weight is 20.92%.

RankCMBOCONX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 20.92%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CMBO vs CONX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMBO
+0.34%
CONX
-43.91%
3M
Winner
CMBO
+0.99%
CONX
-52.54%
6M
Winner
CMBO
+1.95%
CONX
-77.20%
Max(CAGR)
Winner
CMBO
+3.74%
CONX
-92.60%

CMBO vs CONX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCMBOCONX
2026+1.59%-69.64%
2025+0.52%-26.28%

CMBO vs CONX Drawdown Comparison

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

The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CONX drawdown is -78.44%.

RankCMBOCONX
#1-0.22%
Nov 4, 2025 - Nov 21, 2025
-78.44%
Dec 3, 2025 - Jun 5, 2026
#2-0.03%
Jan 8, 2026 - Jan 14, 2026
-14.86%
Nov 19, 2025 - Nov 26, 2025
#3-0.01%
Feb 17, 2026 - Feb 20, 2026
-9.56%
Nov 28, 2025 - Dec 3, 2025
#4-0.00%
Jan 14, 2026 - Jan 16, 2026
N/A
#5-0.00%
May 12, 2026 - May 14, 2026
N/A
#6-0.00%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between CMBO and CONX is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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