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CBXA vs CBTA

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

CBXA vs CBTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXA
$4.50M
CBTA
$4.50M
Expense Ratio
CBXA
0.69%
CBTA
0.69%
Max Drawdown
Winner
CBXA
30.33%
CBTA
39.39%
Sharpe Ratio
CBXA
-1.44
Winner
CBTA
-1.12
5Y Beta
Winner
CBXA
0.38
CBTA
0.66

CBXA vs CBTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXA
-6.73%
CBTA
-11.01%
3M
CBXA
-6.67%
Winner
CBTA
-6.53%
6M
Winner
CBXA
-21.86%
CBTA
-26.81%
1Y
Winner
CBXA
-22.92%
CBTA
-30.53%
Max(CAGR)
Winner
CBXA
-11.35%
CBTA
-13.95%

CBXA vs CBTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXACBTA
2026-21.94%-26.51%
2025+9.69%+11.80%

CBXA vs CBTA Drawdown Comparison

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

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

The current CBXA drawdown is -27.89%. The current CBTA drawdown is -37.33%.

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

Correlation

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

0.99
-101

Dividend Comparison (2025 - 2025)

CBXA vs CBTA dividend yield comparison.

YearCBXACBTA
20251.97%0.89%

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