CBOX vs FCG
Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
CBOX vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBOX
$825M
FCG
$818M
Expense Ratio
Winner
CBOX
0.14%
FCG
0.59%
Max Drawdown
Winner
CBOX
2.90%
FCG
97.57%
Sharpe Ratio
CBOX
0.10
Winner
FCG
1.00
5Y Beta
Winner
CBOX
0.13
FCG
0.75
P/E Ratio
CBOX
N/A
FCG
21.34
Forward P/E
CBOX
N/A
FCG
9.38
5Y Dividends CAGR
CBOX
N/A
FCG
16.89%
P/S Ratio
CBOX
N/A
FCG
2.24
P/B Ratio
CBOX
N/A
FCG
1.63
CBOX vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOX
+0.34%
FCG
-8.51%
3M
CBOX
N/A
FCG
-0.24%
6M
CBOX
N/A
FCG
+15.18%
1Y
CBOX
N/A
FCG
+31.24%
5Y(CAGR)
CBOX
N/A
FCG
+15.68%
10Y(CAGR)
CBOX
N/A
FCG
+4.00%
Max(CAGR)
Winner
CBOX
+4.17%
FCG
-4.61%
CBOX vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CBOX | FCG |
|---|---|---|
| 2026 | +0.55% | +21.06% |
| 2025 | N/A | -4.15% |
| 2024 | N/A | +3.63% |
| 2023 | N/A | +8.47% |
| 2022 | N/A | +41.72% |
| 2021 | N/A | +95.33% |
| 2020 | N/A | -22.08% |
| 2019 | N/A | -18.11% |
| 2018 | N/A | -36.53% |
| 2017 | N/A | -11.75% |
| 2016 | N/A | +18.51% |
| 2015 | N/A | -59.21% |
| 2014 | N/A | -41.30% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | -16.27% |
| 2011 | N/A | -7.96% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +40.87% |
| 2008 | N/A | -47.62% |
| 2007 | N/A | +12.78% |
CBOX vs FCG 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 FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CBOX drawdown is -2.88%. The current FCG drawdown is -75.14%.
| Rank | CBOX | FCG |
|---|---|---|
| #1 | -2.90% Jun 2, 2026 - Jun 3, 2026 | -97.20% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -0.03% May 22, 2026 - May 28, 2026 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -0.02% Apr 27, 2026 - Apr 30, 2026 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -0.01% May 20, 2026 - May 22, 2026 | -11.29% Nov 6, 2007 - Jan 3, 2008 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | N/A | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | N/A | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | N/A | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | N/A | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | N/A | -3.27% Jan 3, 2008 - Jan 14, 2008 |
| #11 | N/A | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #12 | N/A | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #13 | N/A | -2.23% May 22, 2007 - May 30, 2007 |
| #14 | N/A | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #15 | N/A | -1.38% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between CBOX and FCG is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
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