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CMBO vs FCXG

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

CMBO vs FCXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CMBO
$3.10M
FCXG
$3.10M
Expense Ratio
CMBO
0.15%
FCXG
N/A
Max Drawdown
Winner
CMBO
0.22%
FCXG
44.55%
Sharpe Ratio
CMBO
-0.06
Winner
FCXG
0.63
5Y Beta
Winner
CMBO
0.00
FCXG
5.44

CMBO vs FCXG - Holdings Comparison

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

CMBO's top 25 holdings weight is 0.58%. FCXG's top 25 holdings weight is 10.55%.

RankCMBOFCXG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%
#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 FCXG - Historical Returns

Returns include dividend reinvestment.

1M
CMBO
+0.33%
Winner
FCXG
+1.65%
3M
CMBO
+0.99%
Winner
FCXG
+17.66%
6M
CMBO
+1.93%
FCXG
N/A
Max(CAGR)
CMBO
+3.74%
Winner
FCXG
+10.32%

CMBO vs FCXG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCMBOFCXG
2026+1.66%+3.08%
2025+0.52%N/A

CMBO vs FCXG Drawdown Comparison

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

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FCXG drawdown is -14.57%.

RankCMBOFCXG
#1-0.22%
Nov 4, 2025 - Nov 21, 2025
-44.55%
Feb 25, 2026 - Mar 20, 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 FCXG is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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