SMN vs CMBO
Comparison between ProShares UltraShort Materials (SMN, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).
SMN vs CMBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$3.10M
CMBO
$3.10M
Expense Ratio
SMN
N/A
CMBO
0.15%
Max Drawdown
SMN
99.96%
Winner
CMBO
0.22%
Sharpe Ratio
SMN
-0.80
Winner
CMBO
0.20
5Y Beta
Winner
SMN
-1.50
CMBO
0.00
SMN vs CMBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMN
+3.51%
CMBO
+0.34%
3M
SMN
-0.30%
Winner
CMBO
+0.99%
6M
SMN
-25.53%
Winner
CMBO
+1.95%
1Y
SMN
-26.58%
CMBO
N/A
5Y(CAGR)
SMN
-13.65%
CMBO
N/A
10Y(CAGR)
SMN
-24.63%
CMBO
N/A
Max(CAGR)
SMN
-27.75%
Winner
CMBO
+3.74%
SMN vs CMBO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | CMBO |
|---|---|---|
| 2026 | -18.10% | +1.59% |
| 2025 | -19.37% | +0.52% |
| 2024 | +6.89% | N/A |
| 2023 | -20.86% | N/A |
| 2022 | -4.63% | N/A |
| 2021 | -46.34% | N/A |
| 2020 | -56.52% | N/A |
| 2019 | -32.08% | N/A |
| 2018 | +36.15% | N/A |
| 2017 | -38.23% | N/A |
| 2016 | -39.97% | N/A |
| 2015 | +16.14% | N/A |
| 2014 | -14.64% | N/A |
| 2013 | -32.88% | N/A |
| 2012 | -22.43% | N/A |
| 2011 | -1.22% | N/A |
| 2010 | -51.23% | N/A |
| 2009 | -75.87% | N/A |
| 2008 | +54.91% | N/A |
| 2007 | -38.34% | N/A |
SMN vs CMBO Drawdown Comparison
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 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 SMN drawdown is -99.91%.
| Rank | SMN | CMBO |
|---|---|---|
| #1 | -99.92% Nov 20, 2008 - Feb 11, 2026 | -0.22% Nov 4, 2025 - Nov 21, 2025 |
| #2 | -61.90% Mar 5, 2007 - Oct 6, 2008 | -0.03% Jan 8, 2026 - Jan 14, 2026 |
| #3 | -42.86% Oct 27, 2008 - Nov 20, 2008 | -0.01% Feb 17, 2026 - Feb 20, 2026 |
| #4 | -27.84% Oct 10, 2008 - Oct 24, 2008 | -0.00% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -9.85% Feb 9, 2007 - Mar 2, 2007 | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | -1.24% Oct 7, 2008 - Oct 9, 2008 | -0.00% May 26, 2026 - May 28, 2026 |
| #7 | -1.12% Feb 2, 2007 - Feb 9, 2007 | N/A |
Correlation
Correlation between SMN and CMBO is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Select Stocks to Compare
Popular: SMN vs SPYCMBO vs SPY
More Comparisons
Compare with similar stocks