BULG vs CBXA
Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF).
BULG vs CBXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BULG
$5.20M
CBXA
$5.20M
Expense Ratio
BULG
N/A
CBXA
0.69%
Max Drawdown
BULG
94.15%
Winner
CBXA
31.01%
Sharpe Ratio
Winner
BULG
-1.05
CBXA
-1.67
5Y Beta
BULG
4.43
Winner
CBXA
0.38
BULG vs CBXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BULG
+34.75%
CBXA
+1.02%
3M
Winner
BULG
+14.59%
CBXA
-3.11%
6M
BULG
-22.40%
Winner
CBXA
-21.46%
1Y
BULG
-83.41%
Winner
CBXA
-24.39%
Max(CAGR)
BULG
-85.15%
Winner
CBXA
-9.19%
BULG vs CBXA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BULG | CBXA |
|---|---|---|
| 2026 | -31.32% | -20.62% |
| 2025 | -78.14% | +9.69% |
BULG vs CBXA Drawdown Comparison
The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBXA was -29.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BULG drawdown is -85.51%. The current CBXA drawdown is -26.67%.
| Rank | BULG | CBXA |
|---|---|---|
| #1 | -94.15% Aug 15, 2025 - Mar 30, 2026 | -29.67% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -7.99% Aug 12, 2025 - Aug 15, 2025 | -2.43% Sep 18, 2025 - Oct 2, 2025 |
| #3 | N/A | -1.77% May 27, 2025 - Jun 9, 2025 |
| #4 | N/A | -1.74% Aug 13, 2025 - Sep 11, 2025 |
| #5 | N/A | -1.54% Jul 14, 2025 - Aug 11, 2025 |
| #6 | N/A | -1.25% Jun 16, 2025 - Jun 25, 2025 |
| #7 | N/A | -1.02% Jun 11, 2025 - Jun 16, 2025 |
| #8 | N/A | -0.62% May 2, 2025 - May 7, 2025 |
| #9 | N/A | -0.61% Apr 9, 2025 - Apr 11, 2025 |
| #10 | N/A | -0.45% Jun 30, 2025 - Jul 2, 2025 |
| #11 | N/A | -0.37% May 22, 2025 - May 27, 2025 |
| #12 | N/A | -0.24% May 13, 2025 - May 16, 2025 |
| #13 | N/A | -0.23% Sep 12, 2025 - Sep 16, 2025 |
| #14 | N/A | -0.22% May 9, 2025 - May 13, 2025 |
| #15 | N/A | -0.20% Apr 29, 2025 - May 1, 2025 |
Correlation
Correlation between BULG and CBXA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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