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CBXY vs TTXU

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU, ETF).

CBXY vs TTXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBXY
$5.50M
TTXU
$5.50M
Expense Ratio
CBXY
0.69%
TTXU
N/A
Max Drawdown
Winner
CBXY
17.55%
TTXU
51.75%
Sharpe Ratio
CBXY
-1.62
Winner
TTXU
0.72
5Y Beta
Winner
CBXY
0.26
TTXU
3.39
P/E Ratio
CBXY
N/A
TTXU
31.40
Forward P/E
CBXY
N/A
TTXU
13.87
PEG Ratio
CBXY
N/A
TTXU
0.11
5Y EPS CAGR
CBXY
N/A
TTXU
49.48%
Debt to Equity
CBXY
N/A
TTXU
33.49%
P/S Ratio
CBXY
N/A
TTXU
13.33
P/B Ratio
CBXY
N/A
TTXU
14.68

CBXY vs TTXU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBXY
+1.31%
TTXU
-4.98%
3M
CBXY
+1.25%
Winner
TTXU
+58.72%
6M
CBXY
-4.16%
Winner
TTXU
+72.22%
1Y
CBXY
-11.45%
Winner
TTXU
+26.54%
Max(CAGR)
CBXY
-9.30%
Winner
TTXU
+34.10%

CBXY vs TTXU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBXYTTXU
2026-4.45%+55.07%
2025-6.16%-15.88%

CBXY vs TTXU 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 TTXU was -51.48%, occurring on Mar 30, 2026. Recovery took 132 trading sessions.

The current CBXY drawdown is -14.34%. The current TTXU drawdown is -16.09%.

RankCBXYTTXU
#1-16.43%
Oct 6, 2025 - Jul 8, 2026
-51.48%
Oct 29, 2025 - May 11, 2026
#2-3.53%
Aug 13, 2025 - Oct 2, 2025
-27.81%
Jun 2, 2026 - Jun 10, 2026
#3-1.67%
Jul 14, 2025 - Aug 11, 2025
-9.96%
May 14, 2026 - May 26, 2026
#4-0.10%
Aug 11, 2025 - Aug 13, 2025
-6.82%
Oct 9, 2025 - Oct 27, 2025
#5N/A-3.10%
May 11, 2026 - May 13, 2026
#6N/A-1.79%
Oct 6, 2025 - Oct 8, 2025
#7N/A-0.51%
Oct 2, 2025 - Oct 6, 2025

Correlation

Correlation between CBXY and TTXU is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2025 - 2026)

CBXY vs TTXU dividend yield comparison.

YearCBXYTTXU
20260.00%0.27%
20251.38%0.34%

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