CBXY vs DAT

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).

CBXY vs DAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXY(ETF)	DAT(ETF)
Net Assets	$5.50M	$5.60M
Expense Ratio	0.69%	0.58%
Max Drawdown	16.91%	56.22%
Sharpe Ratio	-1.55	-0.26
5Y Beta	0.27	1.31
P/E Ratio	N/A	70.94
Forward P/E	N/A	15.78
PEG Ratio	N/A	0.01
Debt to Equity	N/A	0.58%
P/S Ratio	N/A	4.59
P/B Ratio	N/A	5.40

Net Assets

CBXY

$5.50M

Winner

DAT

$5.60M

Expense Ratio

CBXY

0.69%

Winner

DAT

0.58%

Max Drawdown

Winner

CBXY

16.91%

DAT

56.22%

Sharpe Ratio

CBXY

-1.55

Winner

DAT

-0.26

5Y Beta

Winner

CBXY

0.27

DAT

1.31

P/E Ratio

CBXY

N/A

DAT

70.94

Forward P/E

CBXY

N/A

DAT

15.78

PEG Ratio

CBXY

N/A

DAT

0.01

Debt to Equity

CBXY

N/A

DAT

0.58%

P/S Ratio

CBXY

N/A

DAT

4.59

P/B Ratio

CBXY

N/A

DAT

5.40

CBXY vs DAT - Historical Returns

Returns include dividend reinvestment.

Period	CBXY	DAT
1 month	-0.36%	+6.95%
3 months	-0.54%	+15.43%
6 months	-6.22%	-9.90%
1 year	-10.86%	-8.26%
5 years(CAGR)	N/A	+0.62%
Max(CAGR)	-11.65%	+0.62%

CBXY

-0.36%

Winner

DAT

+6.95%

CBXY

-0.54%

Winner

DAT

+15.43%

Winner

CBXY

-6.22%

DAT

-9.90%

CBXY

-10.86%

Winner

DAT

-8.26%

5Y(CAGR)

CBXY

N/A

DAT

+0.62%

Max(CAGR)

CBXY

-11.65%

Winner

DAT

+0.62%

CBXY vs DAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBXY	DAT
2026	-5.77%	-6.43%
2025	-6.16%	+3.14%
2024	N/A	+37.31%
2023	N/A	+53.03%
2022	N/A	-43.47%
2021	N/A	-3.78%

CBXY vs DAT 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 DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.

The current CBXY drawdown is -15.53%. The current DAT drawdown is -14.77%.

Rank	CBXY	DAT
#1	-15.78% Oct 6, 2025 - Apr 2, 2026	-56.22% Nov 9, 2021 - Nov 22, 2024
#2	-3.53% Aug 13, 2025 - Oct 2, 2025	-34.73% Feb 10, 2025 - Apr 10, 2026
#3	-1.67% Jul 14, 2025 - Aug 11, 2025	-11.45% Dec 6, 2024 - Feb 10, 2025
#4	-0.10% Aug 11, 2025 - Aug 13, 2025	-3.58% Oct 1, 2021 - Oct 13, 2021
#5	N/A	-3.55% Oct 25, 2021 - Nov 4, 2021
#6	N/A	-1.04% Nov 25, 2024 - Dec 3, 2024
#7	N/A	-0.36% Dec 4, 2024 - Dec 6, 2024
#8	N/A	-0.32% Nov 4, 2021 - Nov 8, 2021
#9	N/A	-0.23% Oct 21, 2021 - Oct 25, 2021
#10	N/A	-0.14% Oct 19, 2021 - Oct 21, 2021