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CBXO vs FIXP

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF).

CBXO vs FIXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXO
$10M
FIXP
$10M
Expense Ratio
Winner
CBXO
0.69%
FIXP
1.01%
Max Drawdown
CBXO
11.92%
Winner
FIXP
4.31%
Sharpe Ratio
CBXO
-3.05
Winner
FIXP
0.92
5Y Beta
CBXO
0.20
Winner
FIXP
0.14

CBXO vs FIXP - Historical Returns

Returns include dividend reinvestment.

1M
CBXO
-1.17%
Winner
FIXP
-0.22%
3M
CBXO
-0.77%
Winner
FIXP
+1.43%
6M
CBXO
-4.50%
Winner
FIXP
+2.10%
1Y
CBXO
N/A
FIXP
+6.60%
Max(CAGR)
CBXO
-16.86%
Winner
FIXP
+4.58%

CBXO vs FIXP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXOFIXP
2026-4.24%+1.41%
2025-8.02%+4.72%

CBXO vs FIXP 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 FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current CBXO drawdown is -11.47%. The current FIXP drawdown is -0.40%.

RankCBXOFIXP
#1-11.47%
Oct 7, 2025 - Jun 5, 2026
-3.42%
Feb 27, 2025 - Jul 2, 2025
#2N/A-2.14%
Jan 16, 2026 - Apr 8, 2026
#3N/A-1.17%
May 6, 2026 - May 19, 2026
#4N/A-0.97%
Jul 10, 2025 - Aug 14, 2025
#5N/A-0.59%
Oct 3, 2025 - Oct 27, 2025
#6N/A-0.47%
Jan 9, 2026 - Jan 16, 2026
#7N/A-0.34%
Aug 19, 2025 - Aug 25, 2025
#8N/A-0.33%
Feb 4, 2025 - Feb 10, 2025
#9N/A-0.31%
May 1, 2026 - May 6, 2026
#10N/A-0.31%
Feb 10, 2025 - Feb 26, 2025
#11N/A-0.30%
Sep 5, 2025 - Sep 19, 2025
#12N/A-0.29%
Oct 27, 2025 - Nov 4, 2025
#13N/A-0.28%
Jan 29, 2025 - Feb 4, 2025
#14N/A-0.28%
Sep 22, 2025 - Oct 1, 2025
#15N/A-0.27%
Apr 28, 2026 - Apr 30, 2026

Correlation

Correlation between CBXO and FIXP is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2025 - 2026)

CBXO vs FIXP dividend yield comparison.

YearCBXOFIXP
20260.00%2.02%
20250.51%5.27%

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