CBOX vs HLAL

Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and WAHED FTSE USA SHARIAH ETF (HLAL, ETF).

CBOX vs HLAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOX(ETF)	HLAL(ETF)
Net Assets	$825M	$822M
Expense Ratio	0.14%	0.50%
Max Drawdown	2.90%	33.57%
Sharpe Ratio	0.10	2.13
5Y Beta	0.13	1.01
P/E Ratio	N/A	34.03
Forward P/E	N/A	23.99
PEG Ratio	N/A	0.56
5Y Dividends CAGR	N/A	4.47%
5Y EPS CAGR	N/A	21.89%
Debt to Equity	N/A	40.75%
P/S Ratio	N/A	5.00
P/B Ratio	N/A	7.30

Net Assets

Winner

CBOX

$825M

HLAL

$822M

Expense Ratio

Winner

CBOX

0.14%

HLAL

0.50%

Max Drawdown

Winner

CBOX

2.90%

HLAL

33.57%

Sharpe Ratio

CBOX

0.10

Winner

HLAL

2.13

5Y Beta

Winner

CBOX

0.13

HLAL

1.01

P/E Ratio

CBOX

N/A

HLAL

34.03

Forward P/E

CBOX

N/A

HLAL

23.99

PEG Ratio

CBOX

N/A

HLAL

0.56

5Y Dividends CAGR

CBOX

N/A

HLAL

4.47%

5Y EPS CAGR

CBOX

N/A

HLAL

21.89%

Debt to Equity

CBOX

N/A

HLAL

40.75%

P/S Ratio

CBOX

N/A

HLAL

5.00

P/B Ratio

CBOX

N/A

HLAL

7.30

CBOX vs HLAL - Historical Returns

Returns include dividend reinvestment.

Period	CBOX	HLAL
1 month	+0.34%	+3.22%
3 months	N/A	+14.02%
6 months	N/A	+12.56%
1 year	N/A	+38.41%
5 years(CAGR)	N/A	+14.88%
Max(CAGR)	+4.17%	+17.29%

CBOX

+0.34%

Winner

HLAL

+3.22%

CBOX

N/A

HLAL

+14.02%

CBOX

N/A

HLAL

+12.56%

CBOX

N/A

HLAL

+38.41%

5Y(CAGR)

CBOX

N/A

HLAL

+14.88%

Max(CAGR)

CBOX

+4.17%

Winner

HLAL

+17.29%

CBOX vs HLAL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CBOX	HLAL
2026	+0.55%	+13.72%
2025	N/A	+19.23%
2024	N/A	+17.97%
2023	N/A	+31.61%
2022	N/A	-18.38%
2021	N/A	+30.00%
2020	N/A	+23.54%
2019	N/A	+10.97%

CBOX vs HLAL 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 HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current CBOX drawdown is -2.88%. The current HLAL drawdown is -4.17%.

Rank	CBOX	HLAL
#1	-2.90% Jun 2, 2026 - Jun 3, 2026	-33.57% Feb 19, 2020 - Jul 22, 2020
#2	-0.03% May 22, 2026 - May 28, 2026	-23.18% Jan 3, 2022 - Jul 13, 2023
#3	-0.02% Apr 27, 2026 - Apr 30, 2026	-21.67% Dec 16, 2024 - Jul 23, 2025
#4	-0.01% May 20, 2026 - May 22, 2026	-10.20% Jan 28, 2026 - Apr 15, 2026
#5	-0.00% May 12, 2026 - May 14, 2026	-10.00% Sep 2, 2020 - Nov 16, 2020
#6	N/A	-9.86% Jul 31, 2023 - Dec 1, 2023
#7	N/A	-9.28% Jul 10, 2024 - Nov 7, 2024
#8	N/A	-7.12% Jul 24, 2019 - Sep 12, 2019
#9	N/A	-7.05% Feb 12, 2021 - Apr 5, 2021
#10	N/A	-5.63% Sep 2, 2021 - Oct 25, 2021
#11	N/A	-5.26% Apr 9, 2024 - May 14, 2024
#12	N/A	-5.19% Oct 29, 2025 - Nov 28, 2025
#13	N/A	-4.43% Jan 25, 2021 - Feb 12, 2021
#14	N/A	-4.29% May 7, 2021 - Jun 24, 2021
#15	N/A	-4.17% Jun 2, 2026 - Jun 5, 2026