CBOX vs QDTE

Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).

CBOX vs QDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOX(ETF)	QDTE(ETF)
Net Assets	$825M	$828M
Expense Ratio	0.14%	0.96%
Max Drawdown	2.90%	42.33%
Sharpe Ratio	0.10	1.65
5Y Beta	0.13	1.04

Net Assets

CBOX

$825M

Winner

QDTE

$828M

Expense Ratio

Winner

CBOX

0.14%

QDTE

0.96%

Max Drawdown

Winner

CBOX

2.90%

QDTE

42.33%

Sharpe Ratio

CBOX

0.10

Winner

QDTE

1.65

5Y Beta

Winner

CBOX

0.13

QDTE

1.04

CBOX vs QDTE - Historical Returns

Returns include dividend reinvestment.

Period	CBOX	QDTE
1 month	+0.34%	+1.89%
3 months	N/A	+9.67%
6 months	N/A	+9.56%
1 year	N/A	+33.39%
Max(CAGR)	+4.17%	+20.91%

CBOX

+0.34%

Winner

QDTE

+1.89%

CBOX

N/A

QDTE

+9.67%

CBOX

N/A

QDTE

+9.56%

CBOX

N/A

QDTE

+33.39%

Max(CAGR)

CBOX

+4.17%

Winner

QDTE

+20.91%

CBOX vs QDTE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBOX	QDTE
2026	+0.55%	+10.74%
2025	N/A	+19.64%
2024	N/A	+16.09%

CBOX vs QDTE 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 QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.

The current CBOX drawdown is -2.88%. The current QDTE drawdown is -5.45%.

Rank	CBOX	QDTE
#1	-2.90% Jun 2, 2026 - Jun 3, 2026	-22.75% Feb 19, 2025 - Jul 17, 2025
#2	-0.03% May 22, 2026 - May 28, 2026	-10.69% Jul 10, 2024 - Sep 19, 2024
#3	-0.02% Apr 27, 2026 - Apr 30, 2026	-10.16% Jan 28, 2026 - Apr 17, 2026
#4	-0.01% May 20, 2026 - May 22, 2026	-6.69% Mar 7, 2024 - May 14, 2024
#5	-0.00% May 12, 2026 - May 14, 2026	-6.44% Oct 29, 2025 - Dec 5, 2025
#6	N/A	-5.67% Dec 16, 2024 - Feb 14, 2025
#7	N/A	-5.45% Jun 2, 2026 - Jun 5, 2026
#8	N/A	-4.21% Dec 10, 2025 - Jan 6, 2026
#9	N/A	-3.50% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-2.91% Oct 29, 2024 - Nov 6, 2024
#11	N/A	-2.78% Nov 12, 2024 - Dec 2, 2024
#12	N/A	-2.73% Jan 12, 2026 - Jan 26, 2026
#13	N/A	-2.39% Jul 30, 2025 - Aug 8, 2025
#14	N/A	-2.35% Aug 14, 2025 - Sep 8, 2025
#15	N/A	-2.18% May 14, 2026 - May 26, 2026