CBXO vs MYMG

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and SPDR SSGA My2027 Municipal Bond ETF (MYMG, ETF).

CBXO vs MYMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXO(ETF)	MYMG(ETF)
Net Assets	$9.90M	$9.90M
Expense Ratio	0.69%	0.20%
Max Drawdown	11.92%	3.23%
Sharpe Ratio	-3.02	0.19
5Y Beta	0.19	-0.01

Net Assets

CBXO

$9.90M

MYMG

$9.90M

Expense Ratio

CBXO

0.69%

Winner

MYMG

0.20%

Max Drawdown

CBXO

11.92%

Winner

MYMG

3.23%

Sharpe Ratio

CBXO

-3.02

Winner

MYMG

0.19

5Y Beta

CBXO

0.19

Winner

MYMG

-0.01

CBXO vs MYMG - Historical Returns

Returns include dividend reinvestment.

Period	CBXO	MYMG
1 month	-0.92%	+0.28%
3 months	-0.63%	+0.52%
6 months	-4.52%	+1.42%
1 year	N/A	+3.66%
Max(CAGR)	-16.32%	+2.15%

CBXO

-0.92%

Winner

MYMG

+0.28%

CBXO

-0.63%

Winner

MYMG

+0.52%

CBXO

-4.52%

Winner

MYMG

+1.42%

CBXO

N/A

MYMG

+3.66%

Max(CAGR)

CBXO

-16.32%

Winner

MYMG

+2.15%

CBXO vs MYMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBXO	MYMG
2026	-4.15%	+1.16%
2025	-8.02%	+2.58%
2024	N/A	-0.18%

CBXO vs MYMG 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 MYMG was -2.31%, occurring on Apr 9, 2025. Recovery took 110 trading sessions.

The current CBXO drawdown is -11.39%. The current MYMG drawdown is -0.10%.

Rank	CBXO	MYMG
#1	-11.47% Oct 7, 2025 - Jun 5, 2026	-2.31% Feb 26, 2025 - Aug 5, 2025
#2	N/A	-1.19% Oct 3, 2024 - Nov 27, 2024
#3	N/A	-0.96% Dec 6, 2024 - Feb 5, 2025
#4	N/A	-0.36% Feb 27, 2026 - Apr 9, 2026
#5	N/A	-0.30% Apr 9, 2026 - May 1, 2026
#6	N/A	-0.26% Feb 5, 2025 - Feb 20, 2025
#7	N/A	-0.19% Sep 16, 2025 - Oct 16, 2025
#8	N/A	-0.18% Sep 27, 2024 - Oct 2, 2024
#9	N/A	-0.12% May 8, 2026 - May 26, 2026
#10	N/A	-0.10% Jun 11, 2026 - Jun 12, 2026
#11	N/A	-0.08% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.08% May 1, 2026 - May 6, 2026
#13	N/A	-0.08% Oct 16, 2025 - Nov 4, 2025
#14	N/A	-0.06% Feb 10, 2026 - Feb 12, 2026
#15	N/A	-0.06% Dec 2, 2024 - Dec 4, 2024

Correlation

Correlation between CBXO and MYMG is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101