CBXY vs FTIF

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and FIRST TRUST BLOOMBERG INFLATION SENSITIVE EQUITY ETF (FTIF, ETF).

CBXY vs FTIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXY(ETF)	FTIF(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.69%	0.60%
Max Drawdown	16.91%	29.79%
Sharpe Ratio	-1.55	1.74
5Y Beta	0.27	0.89
P/E Ratio	N/A	21.16
Forward P/E	N/A	14.52
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	13.62%
Debt to Equity	N/A	50.48%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	2.54

Net Assets

CBXY

$5.50M

FTIF

$5.50M

Expense Ratio

CBXY

0.69%

Winner

FTIF

0.60%

Max Drawdown

Winner

CBXY

16.91%

FTIF

29.79%

Sharpe Ratio

CBXY

-1.55

Winner

FTIF

1.74

5Y Beta

Winner

CBXY

0.27

FTIF

0.89

P/E Ratio

CBXY

N/A

FTIF

21.16

Forward P/E

CBXY

N/A

FTIF

14.52

PEG Ratio

CBXY

N/A

FTIF

0.31

5Y EPS CAGR

CBXY

N/A

FTIF

13.62%

Debt to Equity

CBXY

N/A

FTIF

50.48%

P/S Ratio

CBXY

N/A

FTIF

2.18

P/B Ratio

CBXY

N/A

FTIF

2.54

CBXY vs FTIF - Historical Returns

Returns include dividend reinvestment.

Period	CBXY	FTIF
1 month	-0.36%	-0.04%
3 months	-0.54%	+8.17%
6 months	-6.22%	+23.52%
1 year	-10.86%	+33.50%
Max(CAGR)	-11.65%	+13.75%

CBXY

-0.36%

Winner

FTIF

-0.04%

CBXY

-0.54%

Winner

FTIF

+8.17%

CBXY

-6.22%

Winner

FTIF

+23.52%

CBXY

-10.86%

Winner

FTIF

+33.50%

Max(CAGR)

CBXY

-11.65%

Winner

FTIF

+13.75%

CBXY vs FTIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CBXY	FTIF
2026	-5.77%	+22.31%
2025	-6.16%	+7.57%
2024	N/A	+0.43%
2023	N/A	+12.51%

CBXY vs FTIF 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 FTIF was -27.82%, occurring on Apr 8, 2025. Recovery took 445 trading sessions.

The current CBXY drawdown is -15.53%. The current FTIF drawdown is -1.41%.

Rank	CBXY	FTIF
#1	-15.78% Oct 6, 2025 - Apr 2, 2026	-27.82% Apr 5, 2024 - Jan 14, 2026
#2	-3.53% Aug 13, 2025 - Oct 2, 2025	-9.87% Apr 11, 2023 - Jun 30, 2023
#3	-1.67% Jul 14, 2025 - Aug 11, 2025	-8.59% Sep 1, 2023 - Dec 19, 2023
#4	-0.10% Aug 11, 2025 - Aug 13, 2025	-6.64% Dec 26, 2023 - Feb 22, 2024
#5	N/A	-5.33% Mar 14, 2023 - Mar 30, 2023
#6	N/A	-3.87% Mar 2, 2026 - Mar 25, 2026
#7	N/A	-3.50% Aug 9, 2023 - Sep 1, 2023
#8	N/A	-3.29% May 5, 2026 - May 7, 2026
#9	N/A	-2.58% Apr 3, 2023 - Apr 11, 2023
#10	N/A	-2.53% Jul 3, 2023 - Jul 11, 2023
#11	N/A	-2.30% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-2.12% Apr 13, 2026 - Apr 23, 2026
#13	N/A	-2.03% Jul 13, 2023 - Jul 24, 2023
#14	N/A	-2.01% Feb 11, 2026 - Feb 19, 2026
#15	N/A	-1.40% Dec 19, 2023 - Dec 26, 2023

Correlation

Correlation between CBXY and FTIF is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101