BRAZ vs CBXO
Comparison between GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF).
BRAZ vs CBXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRAZ
$9.90M
CBXO
$9.90M
Expense Ratio
BRAZ
0.75%
Winner
CBXO
0.69%
Max Drawdown
BRAZ
34.16%
Winner
CBXO
11.92%
Sharpe Ratio
Winner
BRAZ
1.24
CBXO
-2.84
5Y Beta
BRAZ
0.74
Winner
CBXO
0.17
P/E Ratio
BRAZ
11.29
CBXO
N/A
Forward P/E
BRAZ
8.50
CBXO
N/A
PEG Ratio
BRAZ
0.05
CBXO
N/A
Debt to Equity
BRAZ
78.52%
CBXO
N/A
P/S Ratio
BRAZ
0.45
CBXO
N/A
P/B Ratio
BRAZ
1.86
CBXO
N/A
BRAZ vs CBXO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRAZ
+3.35%
CBXO
+0.29%
3M
BRAZ
-12.38%
Winner
CBXO
-0.23%
6M
Winner
BRAZ
+1.23%
CBXO
-4.12%
1Y
BRAZ
+35.14%
CBXO
N/A
Max(CAGR)
Winner
BRAZ
+10.37%
CBXO
-14.02%
BRAZ vs CBXO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BRAZ | CBXO |
|---|---|---|
| 2026 | +10.23% | -3.93% |
| 2025 | +43.87% | -8.02% |
| 2024 | -28.45% | N/A |
| 2023 | +17.57% | N/A |
BRAZ vs CBXO Drawdown Comparison
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BRAZ drawdown is -14.41%. The current CBXO drawdown is -11.19%.
| Rank | BRAZ | CBXO |
|---|---|---|
| #1 | -31.03% Dec 27, 2023 - Nov 10, 2025 | -11.47% Oct 7, 2025 - Jun 5, 2026 |
| #2 | -19.65% Apr 14, 2026 - Jun 8, 2026 | N/A |
| #3 | -10.93% Feb 25, 2026 - Apr 9, 2026 | N/A |
| #4 | -10.48% Sep 14, 2023 - Nov 10, 2023 | N/A |
| #5 | -7.95% Dec 4, 2025 - Jan 15, 2026 | N/A |
| #6 | -5.70% Aug 29, 2023 - Sep 14, 2023 | N/A |
| #7 | -4.69% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #8 | -4.03% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #9 | -3.88% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #10 | -2.81% Dec 1, 2023 - Dec 13, 2023 | N/A |
| #11 | -2.14% Aug 23, 2023 - Aug 29, 2023 | N/A |
| #12 | -1.84% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #13 | -1.47% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -1.46% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #15 | -1.41% Nov 20, 2023 - Dec 1, 2023 | N/A |
Correlation
Correlation between BRAZ and CBXO is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
BRAZ vs CBXO dividend yield comparison.
| Year | BRAZ | CBXO |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 3.41% | 0.51% |
| 2024 | 4.16% | 0.00% |
| 2023 | 1.88% | 0.00% |
Select Stocks to Compare
Popular: BRAZ vs SPYCBXO vs SPY
More Comparisons
Compare with similar stocks