ETTY vs CMBO

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).

ETTY vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETTY(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.75%	0.15%
Max Drawdown	68.80%	0.22%
Sharpe Ratio	-1.77	-0.06
5Y Beta	2.71	0.00

Net Assets

ETTY

$3.10M

CMBO

$3.10M

Expense Ratio

ETTY

0.75%

Winner

CMBO

0.15%

Max Drawdown

ETTY

68.80%

Winner

CMBO

0.22%

Sharpe Ratio

ETTY

-1.77

Winner

CMBO

-0.06

5Y Beta

ETTY

2.71

Winner

CMBO

0.00

ETTY vs CMBO - Holdings Comparison

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

ETTY's top 25 holdings weight is 38.78%. CMBO's top 25 holdings weight is 0.58%.

Rank	ETTY	CMBO
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
#2	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%	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	2	1

ETTY vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	ETTY	CMBO
1 month	-28.86%	+0.33%
3 months	-21.00%	+0.99%
6 months	-42.24%	+1.93%
Max(CAGR)	-72.90%	+3.74%

ETTY

-28.86%

Winner

CMBO

+0.33%

ETTY

-21.00%

Winner

CMBO

+0.99%

ETTY

-42.24%

Winner

CMBO

+1.93%

Max(CAGR)

ETTY

-72.90%

Winner

CMBO

+3.74%

ETTY vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETTY	CMBO
2026	-44.67%	+1.66%
2025	-27.88%	+0.52%

ETTY vs CMBO Drawdown Comparison

The maximum drawdown for ETTY was -61.25%, 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 ETTY drawdown is -58.49%.

Rank	ETTY	CMBO
#1	-61.25% Oct 9, 2025 - Jun 5, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	N/A	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	N/A	-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