CBXA vs WDIG

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).

CBXA vs WDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXA(ETF)	WDIG(ETF)
Net Assets	$5.20M	$5.30M
Expense Ratio	0.69%	0.55%
Max Drawdown	31.01%	31.16%
Sharpe Ratio	-1.67	-2.14
5Y Beta	0.38	3.08

Net Assets

CBXA

$5.20M

Winner

WDIG

$5.30M

Expense Ratio

CBXA

0.69%

Winner

WDIG

0.55%

Max Drawdown

Winner

CBXA

31.01%

WDIG

31.16%

Sharpe Ratio

Winner

CBXA

-1.67

WDIG

-2.14

5Y Beta

Winner

CBXA

0.38

WDIG

3.08

CBXA vs WDIG - Historical Returns

Returns include dividend reinvestment.

Period	CBXA	WDIG
1 month	+1.02%	-15.36%
3 months	-3.11%	-22.61%
6 months	-21.46%	N/A
1 year	-24.39%	N/A
Max(CAGR)	-9.19%	-71.30%

Winner

CBXA

+1.02%

WDIG

-15.36%

Winner

CBXA

-3.11%

WDIG

-22.61%

CBXA

-21.46%

WDIG

N/A

CBXA

-24.39%

WDIG

N/A

Max(CAGR)

Winner

CBXA

-9.19%

WDIG

-71.30%

CBXA vs WDIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBXA	WDIG
2026	-20.62%	-22.61%
2025	+9.69%	N/A

CBXA vs WDIG 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 WDIG was -31.16%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CBXA drawdown is -26.67%. The current WDIG drawdown is -27.64%.

Rank	CBXA	WDIG
#1	-29.67% Oct 6, 2025 - Jun 30, 2026	-31.16% May 13, 2026 - Jul 20, 2026
#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