CBOX vs PFEB
Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and Innovator U.S. Equity Power Buffer ETF - February (PFEB, ETF).
CBOX vs PFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBOX
$939M
PFEB
$934M
Expense Ratio
Winner
CBOX
0.14%
PFEB
0.79%
Max Drawdown
Winner
CBOX
2.90%
PFEB
19.98%
Sharpe Ratio
CBOX
0.06
Winner
PFEB
1.78
5Y Beta
Winner
CBOX
0.07
PFEB
0.46
CBOX vs PFEB - Historical Returns
Returns include dividend reinvestment.
1M
CBOX
+0.32%
Winner
PFEB
+0.92%
3M
CBOX
N/A
PFEB
+6.73%
6M
CBOX
N/A
PFEB
+6.37%
1Y
CBOX
N/A
PFEB
+15.62%
5Y(CAGR)
CBOX
N/A
PFEB
+8.84%
Max(CAGR)
CBOX
+3.89%
Winner
PFEB
+9.13%
CBOX vs PFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CBOX | PFEB |
|---|---|---|
| 2026 | +0.65% | +5.50% |
| 2025 | N/A | +10.59% |
| 2024 | N/A | +12.81% |
| 2023 | N/A | +15.06% |
| 2022 | N/A | -2.79% |
| 2021 | N/A | +11.54% |
| 2020 | N/A | +6.24% |
CBOX vs PFEB 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 PFEB was -19.98%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current CBOX drawdown is -2.78%. The current PFEB drawdown is -0.22%.
| Rank | CBOX | PFEB |
|---|---|---|
| #1 | -2.90% Jun 2, 2026 - Jun 3, 2026 | -19.98% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -0.03% May 22, 2026 - May 28, 2026 | -11.05% Mar 29, 2022 - May 18, 2023 |
| #3 | -0.02% Apr 27, 2026 - Apr 30, 2026 | -10.58% Feb 18, 2025 - Jun 10, 2025 |
| #4 | -0.01% May 20, 2026 - May 22, 2026 | -5.18% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | -4.87% Feb 2, 2022 - Mar 29, 2022 |
| #6 | N/A | -4.71% Feb 2, 2026 - Apr 14, 2026 |
| #7 | N/A | -3.49% Jul 16, 2024 - Aug 16, 2024 |
| #8 | N/A | -3.22% Oct 12, 2020 - Nov 6, 2020 |
| #9 | N/A | -2.20% Mar 28, 2024 - May 7, 2024 |
| #10 | N/A | -2.16% Aug 28, 2020 - Oct 8, 2020 |
| #11 | N/A | -2.02% Jul 31, 2023 - Sep 14, 2023 |
| #12 | N/A | -1.92% Feb 24, 2021 - Mar 11, 2021 |
| #13 | N/A | -1.84% May 7, 2021 - May 24, 2021 |
| #14 | N/A | -1.67% Nov 12, 2025 - Nov 26, 2025 |
| #15 | N/A | -1.62% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between CBOX and PFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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