COII vs CMBO
Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).
COII vs CMBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COII vs CMBO - Holdings Comparison
COII and CMBO have 1 common holdings. Overlap is 0.58%
COII's top 25 holdings weight is 6.25%. CMBO's top 25 holdings weight is 0.58%.
| Rank | COII | CMBO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58% |
| #2 | N/A | N/A |
| #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 | 1 |
COII vs CMBO - Historical Returns
Returns include dividend reinvestment.
COII vs CMBO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COII | CMBO |
|---|---|---|
| 2026 | -43.04% | +1.66% |
| 2025 | -25.70% | +0.52% |
COII vs CMBO Drawdown Comparison
The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.
The current COII drawdown is -70.37%.
| Rank | COII | CMBO |
|---|---|---|
| #1 | -72.12% Jul 18, 2025 - Feb 12, 2026 | -0.22% Nov 4, 2025 - Nov 21, 2025 |
| #2 | -8.18% Jun 26, 2025 - Jul 9, 2025 | -0.03% Jan 8, 2026 - Jan 14, 2026 |
| #3 | -6.23% Jun 9, 2025 - Jun 16, 2025 | -0.01% Feb 17, 2026 - Feb 20, 2026 |
| #4 | -4.57% Jun 4, 2025 - Jun 9, 2025 | -0.00% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -1.91% Jun 16, 2025 - Jun 18, 2025 | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | -1.53% Jul 14, 2025 - Jul 16, 2025 | -0.00% May 26, 2026 - May 28, 2026 |
| #7 | -0.46% Jul 10, 2025 - Jul 14, 2025 | N/A |
Correlation
Correlation between COII and CMBO is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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