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CBXA vs FPXE

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF) and FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF).

CBXA vs FPXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXA
$5.20M
FPXE
$5.20M
Expense Ratio
Winner
CBXA
0.69%
FPXE
0.70%
Max Drawdown
Winner
CBXA
31.01%
FPXE
50.50%
Sharpe Ratio
CBXA
-1.67
Winner
FPXE
0.27
5Y Beta
Winner
CBXA
0.38
FPXE
1.01
5Y Dividends CAGR
CBXA
N/A
FPXE
10.74%

CBXA vs FPXE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXA
+1.02%
FPXE
-6.66%
3M
CBXA
-3.11%
Winner
FPXE
+1.42%
6M
CBXA
-21.46%
Winner
FPXE
+6.02%
1Y
CBXA
-24.39%
Winner
FPXE
+7.18%
5Y(CAGR)
CBXA
N/A
FPXE
+3.40%
Max(CAGR)
CBXA
-9.19%
Winner
FPXE
+8.94%

CBXA vs FPXE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCBXAFPXE
2026-20.62%+7.04%
2025+9.69%+24.10%
2024N/A+19.14%
2023N/A+14.56%
2022N/A-35.07%
2021N/A+8.31%
2020N/A+33.95%
2019N/A+34.56%
2018N/A-14.93%

CBXA vs FPXE 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 FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.

The current CBXA drawdown is -26.67%. The current FPXE drawdown is -7.01%.

RankCBXAFPXE
#1-29.67%
Oct 6, 2025 - Jun 30, 2026
-49.55%
Sep 2, 2021 - Jul 9, 2025
#2-2.43%
Sep 18, 2025 - Oct 2, 2025
-30.64%
Feb 19, 2020 - Jun 1, 2020
#3-1.77%
May 27, 2025 - Jun 9, 2025
-15.65%
Oct 5, 2018 - Apr 5, 2019
#4-1.74%
Aug 13, 2025 - Sep 11, 2025
-13.76%
Feb 16, 2021 - Jul 22, 2021
#5-1.54%
Jul 14, 2025 - Aug 11, 2025
-11.33%
Feb 25, 2026 - Apr 13, 2026
#6-1.25%
Jun 16, 2025 - Jun 25, 2025
-9.42%
Jun 18, 2026 - Jul 20, 2026
#7-1.02%
Jun 11, 2025 - Jun 16, 2025
-9.20%
Sep 15, 2025 - Jan 23, 2026
#8-0.62%
May 2, 2025 - May 7, 2025
-8.43%
Oct 14, 2020 - Nov 5, 2020
#9-0.61%
Apr 9, 2025 - Apr 11, 2025
-6.81%
Jun 1, 2026 - Jun 18, 2026
#10-0.45%
Jun 30, 2025 - Jul 2, 2025
-6.50%
Jul 22, 2020 - Oct 9, 2020
#11-0.37%
May 22, 2025 - May 27, 2025
-5.18%
Jul 3, 2019 - Nov 15, 2019
#12-0.24%
May 13, 2025 - May 16, 2025
-4.47%
Jan 27, 2026 - Feb 20, 2026
#13-0.23%
Sep 12, 2025 - Sep 16, 2025
-4.40%
Jul 23, 2025 - Aug 22, 2025
#14-0.22%
May 9, 2025 - May 13, 2025
-4.33%
Jan 22, 2021 - Feb 5, 2021
#15-0.20%
Apr 29, 2025 - May 1, 2025
-4.24%
May 6, 2026 - May 21, 2026

Correlation

Correlation between CBXA and FPXE is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2019 - 2026)

CBXA vs FPXE dividend yield comparison.

YearCBXAFPXE
20260.00%1.13%
20251.97%1.15%
20240.00%2.10%
20230.00%2.03%
20220.00%1.81%
20210.00%0.47%
20200.00%1.35%
20190.00%2.06%

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