CBXO vs GOU

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF).

CBXO vs GOU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXO(ETF)	GOU(ETF)
Net Assets	$9.90M	$9.90M
Expense Ratio	0.69%	N/A
Max Drawdown	11.92%	38.44%
Sharpe Ratio	-3.01	0.73
5Y Beta	0.19	2.58

Net Assets

CBXO

$9.90M

GOU

$9.90M

Expense Ratio

CBXO

0.69%

GOU

N/A

Max Drawdown

Winner

CBXO

11.92%

GOU

38.44%

Sharpe Ratio

CBXO

-3.01

Winner

GOU

0.73

5Y Beta

Winner

CBXO

0.19

GOU

2.58

CBXO vs GOU - Historical Returns

Returns include dividend reinvestment.

Period	CBXO	GOU
1 month	-0.92%	-15.29%
3 months	-0.63%	+32.26%
6 months	-4.52%	+22.85%
Max(CAGR)	-16.32%	+34.73%

Winner

CBXO

-0.92%

GOU

-15.29%

CBXO

-0.63%

Winner

GOU

+32.26%

CBXO

-4.52%

Winner

GOU

+22.85%

Max(CAGR)

CBXO

-16.32%

Winner

GOU

+34.73%

CBXO vs GOU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBXO	GOU
2026	-4.15%	+19.39%
2025	-8.02%	-2.90%

CBXO vs GOU 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 GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current CBXO drawdown is -11.39%. The current GOU drawdown is -21.42%.

Rank	CBXO	GOU
#1	-11.47% Oct 7, 2025 - Jun 5, 2026	-38.44% Feb 2, 2026 - Apr 30, 2026
#2	N/A	-23.02% May 13, 2026 - Jun 10, 2026
#3	N/A	-15.26% Dec 5, 2025 - Jan 8, 2026
#4	N/A	-8.31% Jan 13, 2026 - Jan 29, 2026
#5	N/A	-6.71% May 8, 2026 - May 13, 2026
#6	N/A	-1.92% Dec 3, 2025 - Dec 5, 2025
#7	N/A	-1.41% Apr 30, 2026 - May 5, 2026
#8	N/A	-0.59% May 6, 2026 - May 8, 2026