CBOO vs TXNU

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).

CBOO vs TXNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOO(ETF)	TXNU(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.69%	N/A
Max Drawdown	2.90%	23.61%
Sharpe Ratio	-2.93	3.46
5Y Beta	0.04	2.68

Net Assets

CBOO

$6.10M

Winner

TXNU

$6.20M

Expense Ratio

CBOO

0.69%

TXNU

N/A

Max Drawdown

Winner

CBOO

2.90%

TXNU

23.61%

Sharpe Ratio

CBOO

-2.93

Winner

TXNU

3.46

5Y Beta

Winner

CBOO

0.04

TXNU

2.68

CBOO vs TXNU - Historical Returns

Returns include dividend reinvestment.

Period	CBOO	TXNU
1 month	-0.14%	-0.25%
3 months	+0.31%	N/A
6 months	-0.08%	N/A
Max(CAGR)	-2.59%	+2946.92%

Winner

CBOO

-0.14%

TXNU

-0.25%

CBOO

+0.31%

TXNU

N/A

CBOO

-0.08%

TXNU

N/A

Max(CAGR)

CBOO

-2.59%

Winner

TXNU

+2946.92%

CBOO vs TXNU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOO	TXNU
2026	-0.16%	+96.11%
2025	-1.62%	N/A

CBOO vs TXNU Drawdown Comparison

The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for TXNU was -23.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CBOO drawdown is -1.77%. The current TXNU drawdown is -23.61%.

Rank	CBOO	TXNU
#1	-2.34% Oct 8, 2025 - Feb 12, 2026	-23.61% May 26, 2026 - Jun 5, 2026
#2	N/A	-11.73% Apr 23, 2026 - May 5, 2026
#3	N/A	-10.42% Mar 25, 2026 - Apr 6, 2026
#4	N/A	-6.56% May 14, 2026 - May 22, 2026
#5	N/A	-4.27% May 6, 2026 - May 11, 2026
#6	N/A	-2.31% Apr 14, 2026 - Apr 16, 2026
#7	N/A	-1.10% May 11, 2026 - May 13, 2026
#8	N/A	-0.69% Apr 20, 2026 - Apr 22, 2026
#9	N/A	-0.25% Apr 9, 2026 - Apr 13, 2026