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CMBO vs ETTY

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF).

CMBO vs ETTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMBO
$3.10M
ETTY
$3.10M
Expense Ratio
Winner
CMBO
0.15%
ETTY
0.75%
Max Drawdown
Winner
CMBO
0.22%
ETTY
68.80%
Sharpe Ratio
Winner
CMBO
-0.06
ETTY
-1.77
5Y Beta
Winner
CMBO
0.00
ETTY
2.71

CMBO vs ETTY - Holdings Comparison

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

CMBO's top 25 holdings weight is 0.58%. ETTY's top 25 holdings weight is 38.78%.

RankCMBOETTY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%
#2N/A
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%
#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 Holdings12

CMBO vs ETTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMBO
+0.33%
ETTY
-28.86%
3M
Winner
CMBO
+0.99%
ETTY
-21.00%
6M
Winner
CMBO
+1.93%
ETTY
-42.24%
Max(CAGR)
Winner
CMBO
+3.74%
ETTY
-72.90%

CMBO vs ETTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCMBOETTY
2026+1.66%-44.67%
2025+0.52%-27.88%

CMBO vs ETTY Drawdown Comparison

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

The maximum drawdown for ETTY was -61.25%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ETTY drawdown is -58.49%.

RankCMBOETTY
#1-0.22%
Nov 4, 2025 - Nov 21, 2025
-61.25%
Oct 9, 2025 - Jun 5, 2026
#2-0.03%
Jan 8, 2026 - Jan 14, 2026
N/A
#3-0.01%
Feb 17, 2026 - Feb 20, 2026
N/A
#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 ETTY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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