CBOX vs MOO

Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and VANECK AGRIBUSINESS ETF (MOO, ETF).

CBOX vs MOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOX(ETF)	MOO(ETF)
Net Assets	$939M	$940M
Expense Ratio	0.14%	0.56%
Max Drawdown	2.90%	69.53%
Sharpe Ratio	0.06	0.18
5Y Beta	0.07	0.52
P/E Ratio	N/A	23.90
Forward P/E	N/A	14.76
5Y Dividends CAGR	N/A	18.30%
Debt to Equity	N/A	56.96%

Net Assets

CBOX

$939M

Winner

MOO

$940M

Expense Ratio

Winner

CBOX

0.14%

MOO

0.56%

Max Drawdown

Winner

CBOX

2.90%

MOO

69.53%

Sharpe Ratio

CBOX

0.06

Winner

MOO

0.18

5Y Beta

Winner

CBOX

0.07

MOO

0.52

P/E Ratio

CBOX

N/A

MOO

23.90

Forward P/E

CBOX

N/A

MOO

14.76

5Y Dividends CAGR

CBOX

N/A

MOO

18.30%

Debt to Equity

CBOX

N/A

MOO

56.96%

CBOX vs MOO - Historical Returns

Returns include dividend reinvestment.

Period	CBOX	MOO
1 month	+0.32%	-5.70%
3 months	N/A	-7.74%
6 months	N/A	+6.74%
1 year	N/A	+6.05%
5 years(CAGR)	N/A	-0.48%
10 years(CAGR)	N/A	+6.81%
Max(CAGR)	+3.89%	+5.21%

Winner

CBOX

+0.32%

MOO

-5.70%

CBOX

N/A

MOO

-7.74%

CBOX

N/A

MOO

+6.74%

CBOX

N/A

MOO

+6.05%

5Y(CAGR)

CBOX

N/A

MOO

-0.48%

10Y(CAGR)

CBOX

N/A

MOO

+6.81%

Max(CAGR)

CBOX

+3.89%

Winner

MOO

+5.21%

CBOX vs MOO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBOX	MOO
2026	+0.65%	+4.45%
2025	N/A	+15.58%
2024	N/A	-12.50%
2023	N/A	-7.83%
2022	N/A	-7.72%
2021	N/A	+24.09%
2020	N/A	+14.10%
2019	N/A	+22.54%
2018	N/A	-6.98%
2017	N/A	+21.38%
2016	N/A	+14.26%
2015	N/A	-8.82%
2014	N/A	+0.86%
2013	N/A	+2.62%
2012	N/A	+10.70%
2011	N/A	-11.98%
2010	N/A	+20.29%
2009	N/A	+50.15%
2008	N/A	-50.62%
2007	N/A	+39.44%

CBOX vs MOO 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 MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.

The current CBOX drawdown is -2.78%. The current MOO drawdown is -20.76%.

Rank	CBOX	MOO
#1	-2.90% Jun 2, 2026 - Jun 3, 2026	-69.53% Jun 17, 2008 - Jul 24, 2017
#2	-0.03% May 22, 2026 - May 28, 2026	-39.51% Apr 20, 2022 - Apr 8, 2025
#3	-0.02% Apr 27, 2026 - Apr 30, 2026	-36.75% Jan 13, 2020 - Sep 2, 2020
#4	-0.01% May 20, 2026 - May 22, 2026	-17.82% Jan 14, 2008 - Apr 15, 2008
#5	-0.00% May 12, 2026 - May 14, 2026	-16.95% Oct 3, 2018 - Jun 19, 2019
#6	N/A	-11.26% Nov 6, 2007 - Dec 5, 2007
#7	N/A	-9.92% Apr 21, 2008 - Jun 17, 2008
#8	N/A	-9.28% Jan 26, 2018 - Sep 20, 2018
#9	N/A	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	N/A	-6.41% May 7, 2021 - Oct 19, 2021
#11	N/A	-6.07% Jul 23, 2019 - Nov 4, 2019
#12	N/A	-5.70% Dec 10, 2007 - Dec 21, 2007
#13	N/A	-5.54% Oct 12, 2020 - Nov 5, 2020
#14	N/A	-5.48% Jan 20, 2021 - Feb 5, 2021
#15	N/A	-5.31% Jan 12, 2022 - Feb 9, 2022

Correlation

Correlation between CBOX and MOO is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101