CMBO vs LFBE

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

CMBO vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBO(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	0.15%	0.25%
Max Drawdown	0.22%	13.35%
Sharpe Ratio	-0.06	0.04
5Y Beta	0.00	0.06

Net Assets

CMBO

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

Winner

CMBO

0.15%

LFBE

0.25%

Max Drawdown

Winner

CMBO

0.22%

LFBE

13.35%

Sharpe Ratio

CMBO

-0.06

Winner

LFBE

0.04

5Y Beta

Winner

CMBO

0.00

LFBE

0.06

CMBO vs LFBE - Holdings Comparison

CMBO and LFBE have 1 common holdings. Overlap is 0.56%

CMBO's top 25 holdings weight is 0.58%. LFBE's top 25 holdings weight is 1.12%.

Rank	CMBO	LFBE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
#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	2

CMBO vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	CMBO	LFBE
1 month	+0.32%	+2.56%
3 months	+0.97%	-0.50%
6 months	+1.94%	+0.30%
1 year	N/A	+4.40%
Max(CAGR)	+3.72%	+3.60%

CMBO

+0.32%

Winner

LFBE

+2.56%

Winner

CMBO

+0.97%

LFBE

-0.50%

Winner

CMBO

+1.94%

LFBE

+0.30%

CMBO

N/A

LFBE

+4.40%

Max(CAGR)

Winner

CMBO

+3.72%

LFBE

+3.60%

CMBO vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CMBO	LFBE
2026	+1.68%	+0.24%
2025	+0.52%	+5.15%

CMBO vs LFBE Drawdown Comparison

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

The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current LFBE drawdown is -3.68%.

Rank	CMBO	LFBE
#1	-0.22% Nov 4, 2025 - Nov 21, 2025	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-0.03% Jan 8, 2026 - Jan 14, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	-0.01% Feb 17, 2026 - Feb 20, 2026	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-0.00% Jan 14, 2026 - Jan 16, 2026	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	-0.00% May 12, 2026 - May 14, 2026	-2.19% Feb 6, 2025 - Feb 21, 2025
#6	-0.00% May 26, 2026 - May 28, 2026	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	N/A	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	N/A	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	N/A	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	N/A	-0.22% Oct 14, 2025 - Oct 16, 2025
#11	N/A	-0.21% Jan 27, 2025 - Jan 30, 2025
#12	N/A	-0.19% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.02% Oct 10, 2025 - Oct 14, 2025

Correlation

Correlation between CMBO and LFBE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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