CMBO vs PLYY

Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

CMBO vs PLYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBO(ETF)	PLYY(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.15%	N/A
Max Drawdown	0.22%	67.10%
Sharpe Ratio	0.11	-1.67
5Y Beta	0.00	0.73

Net Assets

CMBO

$3.10M

PLYY

$3.10M

Expense Ratio

CMBO

0.15%

PLYY

N/A

Max Drawdown

Winner

CMBO

0.22%

PLYY

67.10%

Sharpe Ratio

Winner

CMBO

0.11

PLYY

-1.67

5Y Beta

Winner

CMBO

0.00

PLYY

0.73

CMBO vs PLYY - Historical Returns

Returns include dividend reinvestment.

Period	CMBO	PLYY
1 month	+0.39%	-0.90%
3 months	+1.04%	-13.55%
6 months	+1.97%	-27.63%
1 year	N/A	-32.14%
Max(CAGR)	+3.85%	-37.34%

Winner

CMBO

+0.39%

PLYY

-0.90%

Winner

CMBO

+1.04%

PLYY

-13.55%

Winner

CMBO

+1.97%

PLYY

-27.63%

CMBO

N/A

PLYY

-32.14%

Max(CAGR)

Winner

CMBO

+3.85%

PLYY

-37.34%

CMBO vs PLYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CMBO	PLYY
2026	+2.15%	-28.07%
2025	+0.52%	-3.40%

CMBO vs PLYY Drawdown Comparison

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

The maximum drawdown for PLYY was -39.43%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PLYY drawdown is -38.98%.

Rank	CMBO	PLYY
#1	-0.22% Nov 4, 2025 - Nov 21, 2025	-39.43% Nov 3, 2025 - Jun 25, 2026
#2	-0.03% Jan 8, 2026 - Jan 14, 2026	-6.90% Oct 2, 2025 - Oct 23, 2025
#3	-0.01% Feb 17, 2026 - Feb 20, 2026	-0.59% Sep 23, 2025 - Sep 26, 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
#7	-0.00% Jun 26, 2026 - Jul 2, 2026	N/A

Correlation

Correlation between CMBO and PLYY is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101