CBXO vs FIGG
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF).
CBXO vs FIGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBXO
$10M
FIGG
$9.90M
Expense Ratio
CBXO
0.69%
FIGG
N/A
Max Drawdown
Winner
CBXO
11.92%
FIGG
95.11%
Sharpe Ratio
CBXO
-3.05
Winner
FIGG
-1.96
5Y Beta
Winner
CBXO
0.20
FIGG
3.05
CBXO vs FIGG - Historical Returns
Returns include dividend reinvestment.
1M
CBXO
-1.17%
Winner
FIGG
+13.26%
3M
Winner
CBXO
-0.77%
FIGG
-58.68%
6M
Winner
CBXO
-4.50%
FIGG
-77.81%
Max(CAGR)
Winner
CBXO
-16.86%
FIGG
-98.07%
CBXO vs FIGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXO | FIGG |
|---|---|---|
| 2026 | -4.24% | -76.78% |
| 2025 | -8.02% | -65.98% |
CBXO vs FIGG 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 FIGG was -95.11%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CBXO drawdown is -11.47%. The current FIGG drawdown is -92.71%.
| Rank | CBXO | FIGG |
|---|---|---|
| #1 | -11.47% Oct 7, 2025 - Jun 5, 2026 | -95.11% Oct 15, 2025 - Apr 29, 2026 |
Correlation
Correlation between CBXO and FIGG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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