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CBXY vs EVMT

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF).

CBXY vs EVMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXY
$5.50M
Winner
EVMT
$5.60M
Expense Ratio
CBXY
0.69%
Winner
EVMT
0.59%
Max Drawdown
Winner
CBXY
16.91%
EVMT
53.18%
Sharpe Ratio
CBXY
-1.57
Winner
EVMT
2.01
5Y Beta
Winner
CBXY
0.28
EVMT
0.30

CBXY vs EVMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXY
-0.81%
EVMT
-1.62%
3M
CBXY
-0.84%
Winner
EVMT
+5.88%
6M
CBXY
-6.12%
Winner
EVMT
+19.50%
1Y
CBXY
-11.00%
Winner
EVMT
+38.15%
5Y(CAGR)
CBXY
N/A
EVMT
-5.91%
Max(CAGR)
CBXY
-12.03%
Winner
EVMT
-5.91%

CBXY vs EVMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCBXYEVMT
2026-5.92%+11.01%
2025-6.16%+31.55%
2024N/A-9.66%
2023N/A-28.15%
2022N/A-16.93%

CBXY vs EVMT 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 EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CBXY drawdown is -15.66%. The current EVMT drawdown is -23.43%.

RankCBXYEVMT
#1-15.78%
Oct 6, 2025 - Apr 2, 2026
-48.31%
Apr 27, 2022 - Apr 8, 2025
#2-3.53%
Aug 13, 2025 - Oct 2, 2025
N/A
#3-1.67%
Jul 14, 2025 - Aug 11, 2025
N/A
#4-0.10%
Aug 11, 2025 - Aug 13, 2025
N/A

Correlation

Correlation between CBXY and EVMT is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94
-101

Dividend Comparison (2022 - 2025)

CBXY vs EVMT dividend yield comparison.

YearCBXYEVMT
20251.38%11.80%
20240.00%3.62%
20230.00%5.49%
20220.00%0.86%

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