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CMBO vs. FLTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CMBO vs. FLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) and VanEck IG Floating Rate ETF (FLTR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CMBO achieves a 1.82% return, which is significantly lower than FLTR's 2.23% return.


CMBO

1D
0.00%
1M
0.30%
YTD
1.82%
6M
1.91%
1Y
3Y*
5Y*
10Y*

FLTR

1D
0.04%
1M
0.42%
YTD
2.23%
6M
2.36%
1Y
5.30%
3Y*
6.13%
5Y*
4.55%
10Y*
3.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMBO vs. FLTR - Yearly Performance Comparison


Correlation

The correlation between CMBO and FLTR is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 4, 2025

0.08

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Return for Risk

CMBO vs. FLTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMBO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FLTR
FLTR Risk / Return Rank: 9999
Overall Rank
FLTR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FLTR Sortino Ratio Rank: 9999
Sortino Ratio Rank
FLTR Omega Ratio Rank: 9999
Omega Ratio Rank
FLTR Calmar Ratio Rank: 9999
Calmar Ratio Rank
FLTR Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMBO vs. FLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wayfinder Dynamic U.S. Interest Rate ETF (CMBO) and VanEck IG Floating Rate ETF (FLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CMBOFLTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

3.08

Calmar ratioReturn relative to maximum drawdown

16.96

Martin ratioReturn relative to average drawdown

99.46

CMBO vs. FLTR - Sharpe Ratio Comparison


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Drawdowns

CMBO vs. FLTR - Drawdown Comparison

The maximum CMBO drawdown since its inception was -0.22%, smaller than the maximum FLTR drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for CMBO and FLTR.


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Drawdown Indicators


CMBOFLTRDifference

Max Drawdown

Largest peak-to-trough decline

-0.22%

-17.84%

+17.62%

Max Drawdown (1Y)

Largest decline over 1 year

-0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-1.93%

Max Drawdown (5Y)

Largest decline over 5 years

-3.06%

Max Drawdown (10Y)

Largest decline over 10 years

-17.84%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.01%

-0.67%

+0.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

Volatility

CMBO vs. FLTR - Volatility Comparison


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Volatility by Period


CMBOFLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.29%

Volatility (6M)

Calculated over the trailing 6-month period

0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.37%

0.81%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.37%

2.13%

-1.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.37%

5.00%

-4.63%

CMBO vs. FLTR - Expense Ratio Comparison

CMBO has a 0.15% expense ratio, which is higher than FLTR's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

CMBO vs. FLTR - Dividend Comparison

CMBO has not paid dividends to shareholders, while FLTR's dividend yield for the trailing twelve months is around 4.71%.


PositionTTM20252024202320222021202020192018201720162015
CMBO
Wayfinder Dynamic U.S. Interest Rate ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLTR
VanEck IG Floating Rate ETF
4.71%4.97%5.93%6.07%2.29%0.63%1.49%3.05%2.67%1.69%1.16%0.71%

Frequently Asked Questions


CMBO and FLTR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLTR is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLTR is cheaper with a 0.14% expense ratio, compared with 0.15% for CMBO.

FLTR has the higher dividend yield at 4.71%, compared with 0.00% for CMBO.

CMBO is categorized as Ultrashort Bond, while FLTR is Corporate Bonds. They also come from different issuers: Wayfinder and VanEck. Their fees differ too: 0.15% for CMBO and 0.14% for FLTR.

Portfolio Optimizer

Find the right allocation for CMBO and FLTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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