APCB vs CBOX
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).
APCB vs CBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APCB
$936M
Winner
CBOX
$939M
Expense Ratio
APCB
0.36%
Winner
CBOX
0.14%
Max Drawdown
APCB
7.72%
Winner
CBOX
2.90%
Sharpe Ratio
Winner
APCB
0.24
CBOX
0.06
5Y Beta
Winner
APCB
0.04
CBOX
0.07
APCB vs CBOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APCB
+1.13%
CBOX
+0.32%
3M
APCB
+0.58%
CBOX
N/A
6M
APCB
+0.67%
CBOX
N/A
1Y
APCB
+4.53%
CBOX
N/A
Max(CAGR)
APCB
+3.34%
Winner
CBOX
+3.89%
APCB vs CBOX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | APCB | CBOX |
|---|---|---|
| 2026 | +0.74% | +0.65% |
| 2025 | +6.73% | N/A |
| 2024 | +1.87% | N/A |
| 2023 | +1.57% | N/A |
APCB vs CBOX Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current APCB drawdown is -1.07%. The current CBOX drawdown is -2.78%.
| Rank | APCB | CBOX |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -2.90% Jun 2, 2026 - Jun 3, 2026 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -0.03% May 22, 2026 - May 28, 2026 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -0.02% Apr 27, 2026 - Apr 30, 2026 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -0.01% May 20, 2026 - May 22, 2026 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | N/A |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | N/A |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | N/A |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | N/A |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | N/A |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | N/A |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | N/A |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between APCB and CBOX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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