CMBO vs USLV
Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).
CMBO vs USLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CMBO
$3.10M
Winner
USLV
$3.20M
Expense Ratio
CMBO
0.15%
USLV
N/A
Max Drawdown
Winner
CMBO
0.22%
USLV
48.61%
Sharpe Ratio
Winner
CMBO
0.11
USLV
-3.83
5Y Beta
Winner
CMBO
0.00
USLV
4.27
CMBO vs USLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CMBO
+0.39%
USLV
-14.93%
3M
CMBO
+1.04%
USLV
N/A
6M
CMBO
+1.97%
USLV
N/A
Max(CAGR)
Winner
CMBO
+3.85%
USLV
-98.01%
CMBO vs USLV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CMBO | USLV |
|---|---|---|
| 2026 | +2.15% | -45.15% |
| 2025 | +0.52% | N/A |
CMBO vs USLV Drawdown Comparison
The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.
The maximum drawdown for USLV was -48.49%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current USLV drawdown is -45.15%.
| Rank | CMBO | USLV |
|---|---|---|
| #1 | -0.22% Nov 4, 2025 - Nov 21, 2025 | -48.49% May 28, 2026 - Jul 16, 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 |
| #7 | -0.00% Jun 26, 2026 - Jul 2, 2026 | N/A |
Correlation
Correlation between CMBO and USLV is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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