CBOX vs ARKF
Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
CBOX vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOX
$825M
Winner
ARKF
$828M
Expense Ratio
Winner
CBOX
0.14%
ARKF
0.75%
Max Drawdown
Winner
CBOX
2.90%
ARKF
78.63%
Sharpe Ratio
Winner
CBOX
0.10
ARKF
-0.21
5Y Beta
Winner
CBOX
0.13
ARKF
1.70
P/E Ratio
CBOX
N/A
ARKF
-72.28
Forward P/E
CBOX
N/A
ARKF
30.49
5Y Dividends CAGR
CBOX
N/A
ARKF
-32.24%
P/S Ratio
CBOX
N/A
ARKF
3.01
P/B Ratio
CBOX
N/A
ARKF
4.47
CBOX vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOX
+0.34%
ARKF
-9.25%
3M
CBOX
N/A
ARKF
-8.11%
6M
CBOX
N/A
ARKF
-23.56%
1Y
CBOX
N/A
ARKF
-8.58%
5Y(CAGR)
CBOX
N/A
ARKF
-5.04%
Max(CAGR)
CBOX
+4.17%
Winner
ARKF
+9.18%
CBOX vs ARKF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CBOX | ARKF |
|---|---|---|
| 2026 | +0.55% | -20.72% |
| 2025 | N/A | +27.29% |
| 2024 | N/A | +40.71% |
| 2023 | N/A | +94.64% |
| 2022 | N/A | -65.20% |
| 2021 | N/A | -17.14% |
| 2020 | N/A | +103.08% |
| 2019 | N/A | +19.04% |
CBOX vs ARKF Drawdown Comparison
The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current CBOX drawdown is -2.88%. The current ARKF drawdown is -39.92%.
| Rank | CBOX | ARKF |
|---|---|---|
| #1 | -2.90% Jun 2, 2026 - Jun 3, 2026 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -0.03% May 22, 2026 - May 28, 2026 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -0.02% Apr 27, 2026 - Apr 30, 2026 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -0.01% May 20, 2026 - May 22, 2026 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | N/A | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | N/A | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | N/A | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | N/A | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | N/A | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | N/A | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | N/A | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | N/A | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | N/A | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | N/A | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between CBOX and ARKF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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