CBTL vs FPXE
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF).
CBTL vs FPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs FPXE - Holdings Comparison
CBTL and FPXE have 0 common holdings. Overlap is 0.00%
CBTL's top 25 holdings weight is 99.54%. FPXE's top 25 holdings weight is 68.41%.
| Rank | CBTL | FPXE |
|---|---|---|
| #1 | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 27.67% | ARM HOLDINGS PLC ADR (ARM) - 7.51% |
| #2 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 25.64% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.13% |
| #3 | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 23.42% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.03% |
| #4 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.81% | VIKING HOLDINGS LTD (VIK) - 3.92% |
| #5 | N/A | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 3.76% |
| #6 | N/A | TECHNOPROBE SPA (n/a) - 3.69% |
| #7 | N/A | LOTTOMATICA GROUP SPA (n/a) - 3.47% |
| #8 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.38% |
| #9 | N/A | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.37% |
| #10 | N/A | BANCO BPM SPA (n/a) - 3.02% |
| #11 | N/A | HOCHTIEF AG (n/a) - 2.78% |
| #12 | N/A | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 2.70% |
| #13 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 2.25% |
| #14 | N/A | PRYSMIAN SPA (n/a) - 2.08% |
| #15 | N/A | EXOSENS SA (n/a) - 2.00% |
| #16 | N/A | NOKIA OYJ ADR (NOK) - 1.88% |
| #17 | N/A | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.81% |
| #18 | N/A | UCB SA (n/a) - 1.76% |
| #19 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.67% |
| #20 | N/A | E.ON SE (n/a) - 1.64% |
| #21 | N/A | GSK PLC ADR (GSK) - 1.63% |
| #22 | N/A | VALTERRA PLATINUM LTD (n/a) - 1.57% |
| #23 | N/A | BP PLC ADR (BP) - 1.57% |
| #24 | N/A | NORSK HYDRO ASA (n/a) - 1.50% |
| #25 | N/A | THE MAGNUM ICE CREAM CO NV (n/a) - 1.29% |
| Total Holdings | 4 | 105 |
CBTL vs FPXE - Historical Returns
Returns include dividend reinvestment.
CBTL vs FPXE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | FPXE |
|---|---|---|
| 2026 | -15.33% | +7.04% |
| 2025 | -14.41% | +24.10% |
| 2024 | N/A | +19.14% |
| 2023 | N/A | +14.56% |
| 2022 | N/A | -35.07% |
| 2021 | N/A | +8.31% |
| 2020 | N/A | +33.95% |
| 2019 | N/A | +34.56% |
| 2018 | N/A | -14.93% |
CBTL vs FPXE Drawdown Comparison
The maximum drawdown for CBTL was -29.69%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The current CBTL drawdown is -27.17%. The current FPXE drawdown is -7.01%.
| Rank | CBTL | FPXE |
|---|---|---|
| #1 | -29.69% Oct 27, 2025 - Jun 30, 2026 | -49.55% Sep 2, 2021 - Jul 9, 2025 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -30.64% Feb 19, 2020 - Jun 1, 2020 |
| #3 | N/A | -15.65% Oct 5, 2018 - Apr 5, 2019 |
| #4 | N/A | -13.76% Feb 16, 2021 - Jul 22, 2021 |
| #5 | N/A | -11.33% Feb 25, 2026 - Apr 13, 2026 |
| #6 | N/A | -9.42% Jun 18, 2026 - Jul 20, 2026 |
| #7 | N/A | -9.20% Sep 15, 2025 - Jan 23, 2026 |
| #8 | N/A | -8.43% Oct 14, 2020 - Nov 5, 2020 |
| #9 | N/A | -6.81% Jun 1, 2026 - Jun 18, 2026 |
| #10 | N/A | -6.50% Jul 22, 2020 - Oct 9, 2020 |
| #11 | N/A | -5.18% Jul 3, 2019 - Nov 15, 2019 |
| #12 | N/A | -4.47% Jan 27, 2026 - Feb 20, 2026 |
| #13 | N/A | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #14 | N/A | -4.33% Jan 22, 2021 - Feb 5, 2021 |
| #15 | N/A | -4.24% May 6, 2026 - May 21, 2026 |
Correlation
Correlation between CBTL and FPXE is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2019 - 2026)
CBTL vs FPXE dividend yield comparison.
| Year | CBTL | FPXE |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 0.98% | 1.15% |
| 2024 | 0.00% | 2.10% |
| 2023 | 0.00% | 2.03% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 0.47% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 2.06% |
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