CBOX vs BUG

Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

CBOX vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOX(ETF)	BUG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.14%	0.50%
Max Drawdown	2.90%	42.96%
Sharpe Ratio	0.07	0.87
5Y Beta	0.05	1.03
P/E Ratio	N/A	-187.59
Forward P/E	N/A	30.09
PEG Ratio	N/A	1.97
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

CBOX

$1.30B

BUG

$1.30B

Expense Ratio

Winner

CBOX

0.14%

BUG

0.50%

Max Drawdown

Winner

CBOX

2.90%

BUG

42.96%

Sharpe Ratio

CBOX

0.07

Winner

BUG

0.87

5Y Beta

Winner

CBOX

0.05

BUG

1.03

P/E Ratio

CBOX

N/A

BUG

-187.59

Forward P/E

CBOX

N/A

BUG

30.09

PEG Ratio

CBOX

N/A

BUG

1.97

5Y Dividends CAGR

CBOX

N/A

BUG

-24.21%

Debt to Equity

CBOX

N/A

BUG

26.21%

P/S Ratio

CBOX

N/A

BUG

6.58

P/B Ratio

CBOX

N/A

BUG

6.42

CBOX vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	CBOX	BUG
1 month	+0.34%	+9.22%
3 months	+1.01%	+40.75%
6 months	N/A	+54.18%
1 year	N/A	+33.47%
5 years(CAGR)	N/A	+8.31%
Max(CAGR)	+4.09%	+16.65%

CBOX

+0.34%

Winner

BUG

+9.22%

CBOX

+1.01%

Winner

BUG

+40.75%

CBOX

N/A

BUG

+54.18%

CBOX

N/A

BUG

+33.47%

5Y(CAGR)

CBOX

N/A

BUG

+8.31%

Max(CAGR)

CBOX

+4.09%

Winner

BUG

+16.65%

CBOX vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CBOX	BUG
2026	+1.27%	+44.54%
2025	N/A	-5.16%
2024	N/A	+12.55%
2023	N/A	+41.60%
2022	N/A	-32.42%
2021	N/A	+15.99%
2020	N/A	+68.33%
2019	N/A	+6.55%

CBOX vs BUG 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 BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current CBOX drawdown is -2.18%.

Rank	CBOX	BUG
#1	-2.90% Jun 2, 2026 - Jun 3, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-0.03% May 22, 2026 - May 28, 2026	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-0.02% Apr 27, 2026 - Apr 30, 2026	-34.72% Feb 10, 2020 - May 11, 2020
#4	-0.01% May 20, 2026 - May 22, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-0.00% May 12, 2026 - May 14, 2026	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	N/A	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	N/A	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	N/A	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	N/A	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	N/A	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	N/A	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	N/A	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	N/A	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	N/A	-5.01% May 11, 2020 - May 20, 2020
#15	N/A	-4.89% Jul 9, 2020 - Jul 20, 2020