PYPU vs CMBO

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

PYPU vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPU(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.15%
Max Drawdown	36.59%	0.22%
Sharpe Ratio	-1.26	0.20
5Y Beta	1.47	0.00

Net Assets

PYPU

$3.10M

CMBO

$3.10M

Expense Ratio

PYPU

N/A

CMBO

0.15%

Max Drawdown

PYPU

36.59%

Winner

CMBO

0.22%

Sharpe Ratio

PYPU

-1.26

Winner

CMBO

0.20

5Y Beta

PYPU

1.47

Winner

CMBO

0.00

PYPU vs CMBO - Holdings Comparison

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

PYPU's top 25 holdings weight is 9.95%. CMBO's top 25 holdings weight is 0.58%.

Rank	PYPU	CMBO
#1	PAYPAL HOLDINGS INC (PYPL) - 9.95%	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

PYPU vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	PYPU	CMBO
1 month	-21.82%	+0.34%
3 months	N/A	+0.99%
6 months	N/A	+1.95%
Max(CAGR)	-62.97%	+3.74%

PYPU

-21.82%

Winner

CMBO

+0.34%

PYPU

N/A

CMBO

+0.99%

PYPU

N/A

CMBO

+1.95%

Max(CAGR)

PYPU

-62.97%

Winner

CMBO

+3.74%

PYPU vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PYPU	CMBO
2026	-17.78%	+1.59%
2025	N/A	+0.52%

PYPU vs CMBO Drawdown Comparison

The maximum drawdown for PYPU was -36.59%, 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 PYPU drawdown is -36.59%.

Rank	PYPU	CMBO
#1	-36.59% Apr 20, 2026 - Jun 5, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	-7.02% Mar 26, 2026 - Apr 2, 2026	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	-3.58% Apr 9, 2026 - Apr 13, 2026	-0.01% Feb 17, 2026 - Feb 20, 2026
#4	-2.59% Apr 6, 2026 - Apr 8, 2026	-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

Correlation

Correlation between PYPU and CMBO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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