CBXY vs BEEZ
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and HONEYTREE U.S. EQUITY ETF (BEEZ, ETF).
CBXY vs BEEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBXY
$5.50M
Winner
BEEZ
$5.60M
Expense Ratio
CBXY
0.69%
Winner
BEEZ
0.64%
Max Drawdown
Winner
CBXY
16.91%
BEEZ
19.11%
Sharpe Ratio
CBXY
-1.55
Winner
BEEZ
-0.09
5Y Beta
Winner
CBXY
0.27
BEEZ
0.79
P/E Ratio
CBXY
N/A
BEEZ
27.14
Forward P/E
CBXY
N/A
BEEZ
22.65
PEG Ratio
CBXY
N/A
BEEZ
0.98
5Y EPS CAGR
CBXY
N/A
BEEZ
21.46%
Debt to Equity
CBXY
N/A
BEEZ
60.57%
P/S Ratio
CBXY
N/A
BEEZ
3.85
P/B Ratio
CBXY
N/A
BEEZ
6.80
CBXY vs BEEZ - Historical Returns
Returns include dividend reinvestment.
1M
CBXY
-0.36%
Winner
BEEZ
+1.37%
3M
CBXY
-0.54%
Winner
BEEZ
+1.63%
6M
CBXY
-6.22%
Winner
BEEZ
-0.31%
1Y
CBXY
-10.86%
Winner
BEEZ
+1.56%
Max(CAGR)
CBXY
-11.65%
Winner
BEEZ
+12.03%
CBXY vs BEEZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBXY | BEEZ |
|---|---|---|
| 2026 | -5.77% | +0.34% |
| 2025 | -6.16% | +6.38% |
| 2024 | N/A | +11.46% |
| 2023 | N/A | +14.28% |
CBXY vs BEEZ Drawdown Comparison
The maximum drawdown for CBXY was -15.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for BEEZ was -18.61%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current CBXY drawdown is -15.53%. The current BEEZ drawdown is -3.79%.
| Rank | CBXY | BEEZ |
|---|---|---|
| #1 | -15.78% Oct 6, 2025 - Apr 2, 2026 | -18.61% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -3.53% Aug 13, 2025 - Oct 2, 2025 | -8.41% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -1.67% Jul 14, 2025 - Aug 11, 2025 | -8.22% Mar 7, 2024 - Jul 16, 2024 |
| #4 | -0.10% Aug 11, 2025 - Aug 13, 2025 | -6.10% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -5.88% Aug 22, 2025 - Jan 6, 2026 |
| #6 | N/A | -4.15% Oct 14, 2024 - Nov 8, 2024 |
| #7 | N/A | -3.44% Jan 22, 2026 - Feb 27, 2026 |
| #8 | N/A | -3.38% Dec 28, 2023 - Jan 19, 2024 |
| #9 | N/A | -2.60% Nov 8, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.55% Aug 30, 2024 - Sep 11, 2024 |
| #11 | N/A | -2.31% Feb 12, 2024 - Feb 22, 2024 |
| #12 | N/A | -1.89% Jan 9, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.43% Jan 22, 2024 - Jan 29, 2024 |
| #14 | N/A | -1.16% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -1.09% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between CBXY and BEEZ is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2023 - 2025)
CBXY vs BEEZ dividend yield comparison.
| Year | CBXY | BEEZ |
|---|---|---|
| 2025 | 1.38% | 0.56% |
| 2024 | 0.00% | 0.61% |
| 2023 | 0.00% | 0.19% |
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