CBXY vs TEXU
Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).
CBXY vs TEXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBXY vs TEXU - Historical Returns
Returns include dividend reinvestment.
CBXY vs TEXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBXY | TEXU |
|---|---|---|
| 2026 | -5.92% | +57.38% |
| 2025 | -6.16% | -3.17% |
CBXY vs TEXU 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 TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current CBXY drawdown is -15.66%. The current TEXU drawdown is -14.94%.
| Rank | CBXY | TEXU |
|---|---|---|
| #1 | -15.78% Oct 6, 2025 - Apr 2, 2026 | -19.53% Mar 27, 2026 - May 8, 2026 |
| #2 | -3.53% Aug 13, 2025 - Oct 2, 2025 | -10.33% Oct 7, 2025 - Jan 5, 2026 |
| #3 | -1.67% Jul 14, 2025 - Aug 11, 2025 | -8.28% Jan 5, 2026 - Jan 14, 2026 |
| #4 | -0.10% Aug 11, 2025 - Aug 13, 2025 | -5.37% Mar 2, 2026 - Mar 12, 2026 |
| #5 | N/A | -4.21% Jan 30, 2026 - Feb 3, 2026 |
| #6 | N/A | -3.20% Feb 11, 2026 - Feb 18, 2026 |
| #7 | N/A | -3.01% Jan 14, 2026 - Jan 21, 2026 |
| #8 | N/A | -1.78% Feb 4, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.64% Feb 19, 2026 - Feb 27, 2026 |
| #10 | N/A | -1.24% Oct 1, 2025 - Oct 3, 2025 |
| #11 | N/A | -0.34% Jan 23, 2026 - Jan 27, 2026 |
| #12 | N/A | -0.34% Mar 24, 2026 - Mar 26, 2026 |
| #13 | N/A | -0.10% Feb 9, 2026 - Feb 11, 2026 |
| #14 | N/A | -0.08% Mar 19, 2026 - Mar 23, 2026 |
| #15 | N/A | -0.08% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between CBXY and TEXU is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
CBXY vs TEXU dividend yield comparison.
| Year | CBXY | TEXU |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.38% | 0.67% |
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