PLYY vs CMBO

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

PLYY vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PLYY

$3.10M

CMBO

$3.10M

Expense Ratio

PLYY

N/A

CMBO

0.15%

Max Drawdown

PLYY

67.10%

Winner

CMBO

0.22%

Sharpe Ratio

PLYY

-1.67

Winner

CMBO

0.11

5Y Beta

PLYY

0.73

Winner

CMBO

0.00

PLYY vs CMBO - Historical Returns

Returns include dividend reinvestment.

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

PLYY

-0.90%

Winner

CMBO

+0.39%

PLYY

-13.55%

Winner

CMBO

+1.04%

PLYY

-27.63%

Winner

CMBO

+1.97%

PLYY

-32.14%

CMBO

N/A

Max(CAGR)

PLYY

-37.34%

Winner

CMBO

+3.85%

PLYY vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

PLYY vs CMBO Drawdown Comparison

The maximum drawdown for PLYY was -39.43%, occurring on Jun 25, 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 PLYY drawdown is -38.98%.

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

Correlation

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

-0.98

-101