CBOX vs PNOV
Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF).
CBOX vs PNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBOX
$939M
PNOV
$926M
Expense Ratio
Winner
CBOX
0.14%
PNOV
0.79%
Max Drawdown
Winner
CBOX
2.90%
PNOV
18.51%
Sharpe Ratio
CBOX
0.06
Winner
PNOV
1.57
5Y Beta
Winner
CBOX
0.07
PNOV
0.46
CBOX vs PNOV - Historical Returns
Returns include dividend reinvestment.
1M
CBOX
+0.32%
Winner
PNOV
+1.12%
3M
CBOX
N/A
PNOV
+7.60%
6M
CBOX
N/A
PNOV
+6.65%
1Y
CBOX
N/A
PNOV
+14.30%
5Y(CAGR)
CBOX
N/A
PNOV
+7.98%
Max(CAGR)
CBOX
+3.89%
Winner
PNOV
+8.60%
CBOX vs PNOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CBOX | PNOV |
|---|---|---|
| 2026 | +0.65% | +5.81% |
| 2025 | N/A | +10.47% |
| 2024 | N/A | +10.23% |
| 2023 | N/A | +14.34% |
| 2022 | N/A | -2.61% |
| 2021 | N/A | +7.75% |
| 2020 | N/A | +9.99% |
| 2019 | N/A | +2.27% |
CBOX vs PNOV 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 PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current CBOX drawdown is -2.78%. The current PNOV drawdown is -0.29%.
| Rank | CBOX | PNOV |
|---|---|---|
| #1 | -2.90% Jun 2, 2026 - Jun 3, 2026 | -18.51% Feb 19, 2020 - Jul 31, 2020 |
| #2 | -0.03% May 22, 2026 - May 28, 2026 | -10.63% Dec 29, 2021 - Nov 30, 2022 |
| #3 | -0.02% Apr 27, 2026 - Apr 30, 2026 | -10.35% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -0.01% May 20, 2026 - May 22, 2026 | -8.55% Sep 14, 2023 - Jan 19, 2024 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | -4.85% Feb 2, 2026 - Apr 14, 2026 |
| #6 | N/A | -4.72% Feb 2, 2023 - Apr 13, 2023 |
| #7 | N/A | -3.79% Dec 1, 2022 - Jan 23, 2023 |
| #8 | N/A | -2.95% Jul 31, 2023 - Sep 14, 2023 |
| #9 | N/A | -2.37% Nov 12, 2025 - Nov 28, 2025 |
| #10 | N/A | -2.17% Nov 16, 2021 - Dec 23, 2021 |
| #11 | N/A | -1.95% May 1, 2023 - May 18, 2023 |
| #12 | N/A | -1.88% Jan 21, 2021 - Feb 4, 2021 |
| #13 | N/A | -1.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -1.79% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -1.78% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between CBOX and PNOV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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