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CBXA vs LIAU

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).

CBXA vs LIAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXA
$4.50M
Winner
LIAU
$4.60M
Expense Ratio
CBXA
0.69%
Winner
LIAU
0.25%
Max Drawdown
CBXA
30.33%
Winner
LIAU
19.47%
Sharpe Ratio
CBXA
-1.44
Winner
LIAU
-0.14
5Y Beta
CBXA
0.38
Winner
LIAU
0.11

CBXA vs LIAU - Historical Returns

Returns include dividend reinvestment.

1M
CBXA
-6.73%
Winner
LIAU
-1.11%
3M
CBXA
-6.67%
Winner
LIAU
-2.12%
6M
CBXA
-21.86%
Winner
LIAU
-0.55%
1Y
CBXA
-22.92%
Winner
LIAU
+3.47%
Max(CAGR)
CBXA
-11.35%
Winner
LIAU
-3.04%

CBXA vs LIAU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBXALIAU
2026-21.94%-0.08%
2025+9.69%+3.53%
2024N/A-8.29%

CBXA vs LIAU 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 LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current CBXA drawdown is -27.89%. The current LIAU drawdown is -5.19%.

RankCBXALIAU
#1-28.97%
Oct 6, 2025 - Jun 5, 2026
-9.95%
Sep 16, 2024 - Jan 14, 2025
#2-2.43%
Sep 18, 2025 - Oct 2, 2025
N/A
#3-1.77%
May 27, 2025 - Jun 9, 2025
N/A
#4-1.74%
Aug 13, 2025 - Sep 11, 2025
N/A
#5-1.54%
Jul 14, 2025 - Aug 11, 2025
N/A
#6-1.25%
Jun 16, 2025 - Jun 25, 2025
N/A
#7-1.02%
Jun 11, 2025 - Jun 16, 2025
N/A
#8-0.62%
May 2, 2025 - May 7, 2025
N/A
#9-0.61%
Apr 9, 2025 - Apr 11, 2025
N/A
#10-0.45%
Jun 30, 2025 - Jul 2, 2025
N/A
#11-0.37%
May 22, 2025 - May 27, 2025
N/A
#12-0.24%
May 13, 2025 - May 16, 2025
N/A
#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 LIAU is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2024 - 2026)

CBXA vs LIAU dividend yield comparison.

YearCBXALIAU
20260.00%2.04%
20251.97%12.93%
20240.00%1.04%

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