CBOX vs SOXS
Comparison between Calamos Tax-Aware Collateral ETF (CBOX, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).
CBOX vs SOXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOX
$1.30B
Winner
SOXS
$1.40B
Expense Ratio
CBOX
0.14%
SOXS
N/A
Max Drawdown
Winner
CBOX
2.90%
SOXS
100.00%
Sharpe Ratio
Winner
CBOX
0.07
SOXS
-1.94
5Y Beta
CBOX
0.05
Winner
SOXS
0.00
CBOX vs SOXS - Historical Returns
Returns include dividend reinvestment.
1M
CBOX
+0.34%
Winner
SOXS
+10.81%
3M
Winner
CBOX
+1.01%
SOXS
-44.35%
6M
CBOX
N/A
SOXS
-87.37%
1Y
CBOX
N/A
SOXS
-96.86%
5Y(CAGR)
CBOX
N/A
SOXS
-79.19%
10Y(CAGR)
CBOX
N/A
SOXS
-78.30%
Max(CAGR)
Winner
CBOX
+4.09%
SOXS
-71.02%
CBOX vs SOXS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CBOX | SOXS |
|---|---|---|
| 2026 | +1.27% | -91.64% |
| 2025 | N/A | -85.29% |
| 2024 | N/A | -63.31% |
| 2023 | N/A | -85.08% |
| 2022 | N/A | +22.94% |
| 2021 | N/A | -81.18% |
| 2020 | N/A | -92.42% |
| 2019 | N/A | -83.37% |
| 2018 | N/A | -12.21% |
| 2017 | N/A | -69.30% |
| 2016 | N/A | -74.03% |
| 2015 | N/A | -25.17% |
| 2014 | N/A | -65.79% |
| 2013 | N/A | -67.79% |
| 2012 | N/A | -39.67% |
| 2011 | N/A | -24.71% |
| 2010 | N/A | -59.45% |
CBOX vs SOXS 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 SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CBOX drawdown is -2.18%. The current SOXS drawdown is -100.00%.
| Rank | CBOX | SOXS |
|---|---|---|
| #1 | -2.90% Jun 2, 2026 - Jun 3, 2026 | -100.00% Aug 31, 2010 - Jun 30, 2026 |
| #2 | -0.03% May 22, 2026 - May 28, 2026 | -37.46% Mar 15, 2010 - Aug 31, 2010 |
| #3 | -0.02% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #4 | -0.01% May 20, 2026 - May 22, 2026 | N/A |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between CBOX and SOXS is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Select Stocks to Compare
Popular: CBOX vs SPYSOXS vs SPY
More Comparisons
Compare with similar stocks