CBXO vs WCEO
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF) and Hypatia Women CEO ETF (WCEO, ETF).
CBXO vs WCEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXO
$9.90M
WCEO
$9.90M
Expense Ratio
Winner
CBXO
0.69%
WCEO
0.85%
Max Drawdown
Winner
CBXO
11.92%
WCEO
26.54%
Sharpe Ratio
CBXO
-3.01
Winner
WCEO
1.58
5Y Beta
Winner
CBXO
0.19
WCEO
0.94
P/E Ratio
CBXO
N/A
WCEO
36.35
Forward P/E
CBXO
N/A
WCEO
14.83
5Y EPS CAGR
CBXO
N/A
WCEO
9.78%
Debt to Equity
CBXO
N/A
WCEO
18.52%
P/S Ratio
CBXO
N/A
WCEO
1.21
P/B Ratio
CBXO
N/A
WCEO
2.37
CBXO vs WCEO - Historical Returns
Returns include dividend reinvestment.
1M
CBXO
-0.65%
Winner
WCEO
+6.29%
3M
CBXO
-0.94%
Winner
WCEO
+12.58%
6M
CBXO
-3.67%
Winner
WCEO
+12.42%
1Y
CBXO
N/A
WCEO
+30.38%
Max(CAGR)
CBXO
-16.08%
Winner
WCEO
+12.60%
CBXO vs WCEO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBXO | WCEO |
|---|---|---|
| 2026 | -4.11% | +13.06% |
| 2025 | -8.02% | +10.20% |
| 2024 | N/A | +8.78% |
| 2023 | N/A | +11.33% |
CBXO vs WCEO 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 WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current CBXO drawdown is -11.35%.
| Rank | CBXO | WCEO |
|---|---|---|
| #1 | -11.47% Oct 7, 2025 - Jun 5, 2026 | -25.88% Dec 2, 2024 - Sep 11, 2025 |
| #2 | N/A | -17.34% Feb 2, 2023 - Dec 14, 2023 |
| #3 | N/A | -7.66% Jul 31, 2024 - Aug 23, 2024 |
| #4 | N/A | -7.00% Mar 28, 2024 - Jul 12, 2024 |
| #5 | N/A | -6.96% Feb 26, 2026 - Apr 15, 2026 |
| #6 | N/A | -6.88% Sep 11, 2025 - Dec 9, 2025 |
| #7 | N/A | -4.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -4.75% Dec 28, 2023 - Feb 15, 2024 |
| #9 | N/A | -4.44% Aug 23, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.42% May 6, 2026 - May 26, 2026 |
| #11 | N/A | -3.19% Jul 16, 2024 - Jul 31, 2024 |
| #12 | N/A | -2.70% Jan 22, 2026 - Feb 26, 2026 |
| #13 | N/A | -2.57% Oct 16, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.50% Jan 13, 2023 - Jan 23, 2023 |
| #15 | N/A | -2.40% Sep 19, 2024 - Oct 14, 2024 |
Correlation
Correlation between CBXO and WCEO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2023 - 2025)
CBXO vs WCEO dividend yield comparison.
| Year | CBXO | WCEO |
|---|---|---|
| 2025 | 0.51% | 0.64% |
| 2024 | 0.00% | 0.88% |
| 2023 | 0.00% | 0.93% |
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