CBXY vs SIJ

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).

CBXY vs SIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXY(ETF)	SIJ(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.69%	N/A
Max Drawdown	17.55%	99.96%
Sharpe Ratio	-1.72	-1.03
5Y Beta	0.26	-1.80

Net Assets

CBXY

$5.50M

SIJ

$5.50M

Expense Ratio

CBXY

0.69%

SIJ

N/A

Max Drawdown

Winner

CBXY

17.55%

SIJ

99.96%

Sharpe Ratio

CBXY

-1.72

Winner

SIJ

-1.03

5Y Beta

CBXY

0.26

Winner

SIJ

-1.80

CBXY vs SIJ - Historical Returns

Returns include dividend reinvestment.

Period	CBXY	SIJ
1 month	+0.68%	-3.78%
3 months	+0.32%	-8.95%
6 months	-4.47%	-19.68%
1 year	-12.46%	-28.67%
5 years(CAGR)	N/A	-19.50%
10 years(CAGR)	N/A	-27.70%
Max(CAGR)	-9.77%	-27.21%

Winner

CBXY

+0.68%

SIJ

-3.78%

Winner

CBXY

+0.32%

SIJ

-8.95%

Winner

CBXY

-4.47%

SIJ

-19.68%

Winner

CBXY

-12.46%

SIJ

-28.67%

5Y(CAGR)

CBXY

N/A

SIJ

-19.50%

10Y(CAGR)

CBXY

N/A

SIJ

-27.70%

Max(CAGR)

Winner

CBXY

-9.77%

SIJ

-27.21%

CBXY vs SIJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBXY	SIJ
2026	-5.02%	-25.77%
2025	-6.16%	-29.83%
2024	N/A	-23.11%
2023	N/A	-23.66%
2022	N/A	+16.80%
2021	N/A	-37.10%
2020	N/A	-53.10%
2019	N/A	-44.49%
2018	N/A	+21.87%
2017	N/A	-35.61%
2016	N/A	-36.79%
2015	N/A	-4.71%
2014	N/A	-19.44%
2013	N/A	-49.46%
2012	N/A	-31.20%
2011	N/A	-19.08%
2010	N/A	-44.45%
2009	N/A	-52.04%
2008	N/A	+66.88%
2007	N/A	-13.32%

CBXY vs SIJ Drawdown Comparison

The maximum drawdown for CBXY was -16.43%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIJ was -99.93%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current CBXY drawdown is -14.85%. The current SIJ drawdown is -99.93%.

Rank	CBXY	SIJ
#1	-16.43% Oct 6, 2025 - Jul 8, 2026	-99.93% Mar 9, 2009 - Jun 30, 2026
#2	-3.53% Aug 13, 2025 - Oct 2, 2025	-48.98% Nov 20, 2008 - Mar 2, 2009
#3	-1.67% Jul 14, 2025 - Aug 11, 2025	-34.22% Oct 27, 2008 - Nov 19, 2008
#4	-0.10% Aug 11, 2025 - Aug 13, 2025	-28.07% Mar 13, 2007 - Jan 17, 2008
#5	N/A	-27.69% Jan 17, 2008 - Sep 17, 2008
#6	N/A	-18.57% Oct 9, 2008 - Oct 15, 2008
#7	N/A	-14.39% Sep 17, 2008 - Sep 29, 2008
#8	N/A	-11.90% Oct 15, 2008 - Oct 22, 2008
#9	N/A	-5.47% Sep 29, 2008 - Oct 2, 2008
#10	N/A	-5.17% Mar 3, 2009 - Mar 5, 2009
#11	N/A	-4.78% Feb 9, 2007 - Feb 27, 2007
#12	N/A	-4.20% Mar 5, 2007 - Mar 13, 2007
#13	N/A	-1.28% Feb 27, 2007 - Mar 2, 2007
#14	N/A	-0.55% Feb 1, 2007 - Feb 9, 2007