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CBTA vs CBXA

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF).

CBTA vs CBXA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTA
$4.50M
CBXA
$4.50M
Expense Ratio
CBTA
0.69%
CBXA
0.69%
Max Drawdown
CBTA
39.39%
Winner
CBXA
30.33%
Sharpe Ratio
Winner
CBTA
-1.23
CBXA
-1.56
5Y Beta
CBTA
0.66
Winner
CBXA
0.37

CBTA vs CBXA - Historical Returns

Returns include dividend reinvestment.

1M
CBTA
-10.84%
Winner
CBXA
-6.73%
3M
CBTA
-7.72%
Winner
CBXA
-7.20%
6M
CBTA
-26.64%
Winner
CBXA
-21.81%
1Y
CBTA
-30.05%
Winner
CBXA
-22.62%
Max(CAGR)
CBTA
-13.65%
Winner
CBXA
-11.14%

CBTA vs CBXA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBTACBXA
2026-26.33%-21.83%
2025+11.80%+9.69%

CBTA vs CBXA Drawdown Comparison

The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBXA was -28.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CBTA drawdown is -37.18%. The current CBXA drawdown is -27.79%.

RankCBTACBXA
#1-38.87%
Oct 6, 2025 - Jun 5, 2026
-28.97%
Oct 6, 2025 - Jun 5, 2026
#2-4.25%
Sep 18, 2025 - Oct 2, 2025
-2.43%
Sep 18, 2025 - Oct 2, 2025
#3-3.83%
Aug 13, 2025 - Sep 12, 2025
-1.77%
May 27, 2025 - Jun 9, 2025
#4-3.29%
May 27, 2025 - Jun 10, 2025
-1.74%
Aug 13, 2025 - Sep 11, 2025
#5-2.83%
Jul 14, 2025 - Aug 12, 2025
-1.54%
Jul 14, 2025 - Aug 11, 2025
#6-1.96%
Jun 16, 2025 - Jun 25, 2025
-1.25%
Jun 16, 2025 - Jun 25, 2025
#7-1.75%
Jun 10, 2025 - Jun 16, 2025
-1.02%
Jun 11, 2025 - Jun 16, 2025
#8-1.32%
Apr 9, 2025 - Apr 11, 2025
-0.62%
May 2, 2025 - May 7, 2025
#9-1.09%
May 2, 2025 - May 7, 2025
-0.61%
Apr 9, 2025 - Apr 11, 2025
#10-0.86%
Jun 30, 2025 - Jul 2, 2025
-0.45%
Jun 30, 2025 - Jul 2, 2025
#11-0.69%
May 22, 2025 - May 27, 2025
-0.37%
May 22, 2025 - May 27, 2025
#12-0.62%
Sep 12, 2025 - Sep 18, 2025
-0.24%
May 13, 2025 - May 16, 2025
#13-0.48%
Apr 29, 2025 - May 1, 2025
-0.23%
Sep 12, 2025 - Sep 16, 2025
#14-0.45%
Apr 25, 2025 - Apr 29, 2025
-0.22%
May 9, 2025 - May 13, 2025
#15-0.30%
May 13, 2025 - May 16, 2025
-0.20%
Apr 29, 2025 - May 1, 2025

Correlation

Correlation between CBTA and CBXA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2025 - 2025)

CBTA vs CBXA dividend yield comparison.

YearCBTACBXA
20250.89%1.97%

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