CBXY vs STHH

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF).

CBXY vs STHH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXY(ETF)	STHH(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.69%	0.19%
Max Drawdown	16.91%	33.89%
Sharpe Ratio	-1.55	2.06
5Y Beta	0.27	2.11
P/E Ratio	N/A	378.74
Forward P/E	N/A	55.87
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	-31.31%
Debt to Equity	N/A	11.96%
P/S Ratio	N/A	5.26
P/B Ratio	N/A	3.67

Net Assets

CBXY

$5.50M

STHH

$5.50M

Expense Ratio

CBXY

0.69%

Winner

STHH

0.19%

Max Drawdown

Winner

CBXY

16.91%

STHH

33.89%

Sharpe Ratio

CBXY

-1.55

Winner

STHH

2.06

5Y Beta

Winner

CBXY

0.27

STHH

2.11

P/E Ratio

CBXY

N/A

STHH

378.74

Forward P/E

CBXY

N/A

STHH

55.87

PEG Ratio

CBXY

N/A

STHH

0.53

5Y EPS CAGR

CBXY

N/A

STHH

-31.31%

Debt to Equity

CBXY

N/A

STHH

11.96%

P/S Ratio

CBXY

N/A

STHH

5.26

P/B Ratio

CBXY

N/A

STHH

3.67

CBXY vs STHH - Historical Returns

Returns include dividend reinvestment.

Period	CBXY	STHH
1 month	-0.36%	+34.96%
3 months	-0.54%	+130.67%
6 months	-6.22%	+201.09%
1 year	-10.86%	+163.13%
Max(CAGR)	-11.65%	+202.24%

CBXY

-0.36%

Winner

STHH

+34.96%

CBXY

-0.54%

Winner

STHH

+130.67%

CBXY

-6.22%

Winner

STHH

+201.09%

CBXY

-10.86%

Winner

STHH

+163.13%

Max(CAGR)

CBXY

-11.65%

Winner

STHH

+202.24%

CBXY vs STHH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBXY	STHH
2026	-5.77%	+184.51%
2025	-6.16%	+16.75%

CBXY vs STHH 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 STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.

The current CBXY drawdown is -15.53%. The current STHH drawdown is -2.76%.

Rank	CBXY	STHH
#1	-15.78% Oct 6, 2025 - Apr 2, 2026	-33.89% Jul 22, 2025 - Feb 10, 2026
#2	-3.53% Aug 13, 2025 - Oct 2, 2025	-10.83% Jun 3, 2026 - Jun 10, 2026
#3	-1.67% Jul 14, 2025 - Aug 11, 2025	-9.25% Feb 11, 2026 - Mar 31, 2026
#4	-0.10% Aug 11, 2025 - Aug 13, 2025	-7.76% May 14, 2025 - Jun 4, 2025
#5	N/A	-6.47% Jun 10, 2025 - Jul 2, 2025
#6	N/A	-5.31% May 14, 2026 - May 20, 2026
#7	N/A	-4.15% May 26, 2026 - Jun 2, 2026
#8	N/A	-4.01% May 2, 2025 - May 9, 2025
#9	N/A	-3.82% Jul 10, 2025 - Jul 22, 2025
#10	N/A	-3.27% May 11, 2026 - May 13, 2026
#11	N/A	-3.22% May 6, 2026 - May 8, 2026
#12	N/A	-2.46% Apr 24, 2025 - May 2, 2025
#13	N/A	-1.74% Jul 8, 2025 - Jul 10, 2025
#14	N/A	-1.69% Jul 3, 2025 - Jul 8, 2025
#15	N/A	-1.40% Apr 27, 2026 - Apr 29, 2026

Correlation

Correlation between CBXY and STHH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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