CBXO vs TOT
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).
CBXO vs TOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXO
$9.90M
Winner
TOT
$10M
Expense Ratio
CBXO
0.69%
Winner
TOT
0.07%
Max Drawdown
CBXO
11.92%
Winner
TOT
4.26%
Sharpe Ratio
CBXO
-2.84
Winner
TOT
-0.10
5Y Beta
Winner
CBXO
0.17
TOT
0.92
CBXO vs TOT - Historical Returns
Returns include dividend reinvestment.
1M
CBXO
+0.29%
Winner
TOT
+0.40%
3M
CBXO
-0.23%
TOT
N/A
6M
CBXO
-4.12%
TOT
N/A
Max(CAGR)
CBXO
-14.02%
Winner
TOT
+1.49%
CBXO vs TOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXO | TOT |
|---|---|---|
| 2026 | -3.93% | +0.23% |
| 2025 | -8.02% | N/A |
CBXO vs TOT 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 TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CBXO drawdown is -11.19%. The current TOT drawdown is -1.10%.
| Rank | CBXO | TOT |
|---|---|---|
| #1 | -11.47% Oct 7, 2025 - Jun 5, 2026 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #2 | N/A | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between CBXO and TOT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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