CONX vs CMBO

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).

CONX vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONX(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.15%
Max Drawdown	78.68%	0.22%
Sharpe Ratio	-1.11	0.20
5Y Beta	6.25	0.00

Net Assets

CONX

$3.10M

CMBO

$3.10M

Expense Ratio

CONX

N/A

CMBO

0.15%

Max Drawdown

CONX

78.68%

Winner

CMBO

0.22%

Sharpe Ratio

CONX

-1.11

Winner

CMBO

0.20

5Y Beta

CONX

6.25

Winner

CMBO

0.00

CONX vs CMBO - Holdings Comparison

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

CONX's top 25 holdings weight is 20.92%. CMBO's top 25 holdings weight is 0.58%.

Rank	CONX	CMBO
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 20.92%	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

CONX vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	CONX	CMBO
1 month	-43.91%	+0.34%
3 months	-52.54%	+0.99%
6 months	-77.20%	+1.95%
Max(CAGR)	-92.60%	+3.74%

CONX

-43.91%

Winner

CMBO

+0.34%

CONX

-52.54%

Winner

CMBO

+0.99%

CONX

-77.20%

Winner

CMBO

+1.95%

Max(CAGR)

CONX

-92.60%

Winner

CMBO

+3.74%

CONX vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CONX	CMBO
2026	-69.64%	+1.59%
2025	-26.28%	+0.52%

CONX vs CMBO Drawdown Comparison

The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 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 CONX drawdown is -78.44%.

Rank	CONX	CMBO
#1	-78.44% Dec 3, 2025 - Jun 5, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	-14.86% Nov 19, 2025 - Nov 26, 2025	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	-9.56% Nov 28, 2025 - Dec 3, 2025	-0.01% Feb 17, 2026 - Feb 20, 2026
#4	N/A	-0.00% Jan 14, 2026 - Jan 16, 2026
#5	N/A	-0.00% May 12, 2026 - May 14, 2026
#6	N/A	-0.00% May 26, 2026 - May 28, 2026