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CBXA vs AALG

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

CBXA vs AALG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXA
$5.20M
Winner
AALG
$5.30M
Expense Ratio
CBXA
0.69%
AALG
N/A
Max Drawdown
Winner
CBXA
31.01%
AALG
64.76%
Sharpe Ratio
CBXA
-1.67
Winner
AALG
0.49
5Y Beta
Winner
CBXA
0.38
AALG
3.62

CBXA vs AALG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXA
+1.02%
AALG
-11.60%
3M
CBXA
-3.11%
Winner
AALG
+55.10%
6M
CBXA
-21.46%
Winner
AALG
-15.36%
1Y
CBXA
-24.39%
Winner
AALG
+9.08%
Max(CAGR)
CBXA
-9.19%
Winner
AALG
+9.77%

CBXA vs AALG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXAAALG
2026-20.62%-19.91%
2025+9.69%+34.79%

CBXA vs AALG Drawdown Comparison

The maximum drawdown for CBXA was -29.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.

The current CBXA drawdown is -26.67%. The current AALG drawdown is -30.25%.

RankCBXAAALG
#1-29.67%
Oct 6, 2025 - Jun 30, 2026
-64.21%
Dec 22, 2025 - Jun 26, 2026
#2-2.43%
Sep 18, 2025 - Oct 2, 2025
-32.86%
Jul 1, 2026 - Jul 17, 2026
#3-1.77%
May 27, 2025 - Jun 9, 2025
-32.55%
Aug 22, 2025 - Dec 2, 2025
#4-1.74%
Aug 13, 2025 - Sep 11, 2025
-25.56%
Jul 23, 2025 - Aug 12, 2025
#5-1.54%
Jul 14, 2025 - Aug 11, 2025
-9.80%
Aug 19, 2025 - Aug 22, 2025
#6-1.25%
Jun 16, 2025 - Jun 25, 2025
-6.45%
Dec 16, 2025 - Dec 22, 2025
#7-1.02%
Jun 11, 2025 - Jun 16, 2025
-4.69%
Aug 13, 2025 - Aug 15, 2025
#8-0.62%
May 2, 2025 - May 7, 2025
-4.40%
Jul 17, 2025 - Jul 23, 2025
#9-0.61%
Apr 9, 2025 - Apr 11, 2025
-3.37%
Jul 14, 2025 - Jul 17, 2025
#10-0.45%
Jun 30, 2025 - Jul 2, 2025
-3.21%
Dec 3, 2025 - Dec 5, 2025
#11-0.37%
May 22, 2025 - May 27, 2025
-2.87%
Dec 10, 2025 - Dec 15, 2025
#12-0.24%
May 13, 2025 - May 16, 2025
-0.06%
Jun 26, 2026 - Jun 30, 2026
#13-0.23%
Sep 12, 2025 - Sep 16, 2025
N/A
#14-0.22%
May 9, 2025 - May 13, 2025
N/A
#15-0.20%
Apr 29, 2025 - May 1, 2025
N/A

Correlation

Correlation between CBXA and AALG is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2025 - 2025)

CBXA vs AALG dividend yield comparison.

YearCBXAAALG
20251.97%1.56%

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