CBXO vs BRAZ
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and GLOBAL X BRAZIL ACTIVE ETF (BRAZ, ETF).
CBXO vs BRAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXO
$9.90M
BRAZ
$9.90M
Expense Ratio
Winner
CBXO
0.69%
BRAZ
0.75%
Max Drawdown
Winner
CBXO
11.92%
BRAZ
34.16%
Sharpe Ratio
CBXO
-2.84
Winner
BRAZ
1.24
5Y Beta
Winner
CBXO
0.17
BRAZ
0.74
P/E Ratio
CBXO
N/A
BRAZ
11.29
Forward P/E
CBXO
N/A
BRAZ
8.50
PEG Ratio
CBXO
N/A
BRAZ
0.05
Debt to Equity
CBXO
N/A
BRAZ
78.52%
P/S Ratio
CBXO
N/A
BRAZ
0.45
P/B Ratio
CBXO
N/A
BRAZ
1.86
CBXO vs BRAZ - Historical Returns
Returns include dividend reinvestment.
1M
CBXO
+0.29%
Winner
BRAZ
+3.35%
3M
Winner
CBXO
-0.23%
BRAZ
-12.38%
6M
CBXO
-4.12%
Winner
BRAZ
+1.23%
1Y
CBXO
N/A
BRAZ
+35.14%
Max(CAGR)
CBXO
-14.02%
Winner
BRAZ
+10.37%
CBXO vs BRAZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBXO | BRAZ |
|---|---|---|
| 2026 | -3.93% | +10.23% |
| 2025 | -8.02% | +43.87% |
| 2024 | N/A | -28.45% |
| 2023 | N/A | +17.57% |
CBXO vs BRAZ Drawdown Comparison
The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRAZ was -31.03%, occurring on Dec 18, 2024. Recovery took 469 trading sessions.
The current CBXO drawdown is -11.19%. The current BRAZ drawdown is -14.41%.
| Rank | CBXO | BRAZ |
|---|---|---|
| #1 | -11.47% Oct 7, 2025 - Jun 5, 2026 | -31.03% Dec 27, 2023 - Nov 10, 2025 |
| #2 | N/A | -19.65% Apr 14, 2026 - Jun 8, 2026 |
| #3 | N/A | -10.93% Feb 25, 2026 - Apr 9, 2026 |
| #4 | N/A | -10.48% Sep 14, 2023 - Nov 10, 2023 |
| #5 | N/A | -7.95% Dec 4, 2025 - Jan 15, 2026 |
| #6 | N/A | -5.70% Aug 29, 2023 - Sep 14, 2023 |
| #7 | N/A | -4.69% Nov 11, 2025 - Nov 26, 2025 |
| #8 | N/A | -4.03% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -3.88% Feb 11, 2026 - Feb 20, 2026 |
| #10 | N/A | -2.81% Dec 1, 2023 - Dec 13, 2023 |
| #11 | N/A | -2.14% Aug 23, 2023 - Aug 29, 2023 |
| #12 | N/A | -1.84% Dec 19, 2023 - Dec 22, 2023 |
| #13 | N/A | -1.47% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -1.46% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -1.41% Nov 20, 2023 - Dec 1, 2023 |
Correlation
Correlation between CBXO and BRAZ is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
CBXO vs BRAZ dividend yield comparison.
| Year | CBXO | BRAZ |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.51% | 3.41% |
| 2024 | 0.00% | 4.16% |
| 2023 | 0.00% | 1.88% |
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