UFOD vs CMBO
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).
UFOD vs CMBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UFOD vs CMBO - Holdings Comparison
UFOD and CMBO have 1 common holdings. Overlap is 0.58%
UFOD's top 25 holdings weight is 58.66%. CMBO's top 25 holdings weight is 0.58%.
| Rank | UFOD | CMBO |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 3.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58% |
| #2 | n/a (PLTR) - 3.40% | N/A |
| #3 | MATERION CORP (MTRN) - 3.17% | N/A |
| #4 | QUANTA SERVICES INC (PWR) - 2.78% | N/A |
| #5 | GE VERNOVA INC (GEV) - 2.70% | N/A |
| #6 | LOCKHEED MARTIN CORP (LMT) - 2.63% | N/A |
| #7 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.62% | N/A |
| #8 | n/a (SPCX) - 2.57% | N/A |
| #9 | HEXCEL CORP (HXL) - 2.42% | N/A |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.36% | N/A |
| #11 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.28% | N/A |
| #12 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.23% | N/A |
| #13 | COHERENT CORP (COHR) - 2.20% | N/A |
| #14 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.15% | N/A |
| #15 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.14% | N/A |
| #16 | EATON CORP PLC (ETN) - 2.11% | N/A |
| #17 | ATI INC (ATI) - 2.01% | N/A |
| #18 | KLA CORP (KLAC) - 2.00% | N/A |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.96% | N/A |
| #20 | NOKIA OYJ ADR (NOK) - 1.96% | N/A |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.90% | N/A |
| #22 | ROCKET LAB CORP (RKLB) - 1.87% | N/A |
| #23 | RTX CORP (RTX) - 1.78% | N/A |
| #24 | n/a (MP) - 1.73% | N/A |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.72% | N/A |
| Total Holdings | 61 | 1 |
UFOD vs CMBO - Historical Returns
Returns include dividend reinvestment.
UFOD vs CMBO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | CMBO |
|---|---|---|
| 2026 | -3.93% | +2.15% |
| 2025 | N/A | +0.52% |
UFOD vs CMBO Drawdown Comparison
The maximum drawdown for UFOD was -17.54%, occurring on Jul 20, 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 UFOD drawdown is -14.81%.
| Rank | UFOD | CMBO |
|---|---|---|
| #1 | -17.54% Jun 2, 2026 - Jul 20, 2026 | -0.22% Nov 4, 2025 - Nov 21, 2025 |
| #2 | -15.28% Mar 2, 2026 - May 22, 2026 | -0.03% Jan 8, 2026 - Jan 14, 2026 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -0.01% Feb 17, 2026 - Feb 20, 2026 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -0.00% Jan 14, 2026 - Jan 16, 2026 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -0.00% May 26, 2026 - May 28, 2026 |
| #7 | N/A | -0.00% Jun 26, 2026 - Jul 2, 2026 |
Correlation
Correlation between UFOD and CMBO is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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