CBXY vs UXJL

Comparison between Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF) and FT Vest U.S. Equity Uncapped Accelerator ETF July (UXJL, ETF).

CBXY vs UXJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBXY(ETF)	UXJL(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.69%	0.85%
Max Drawdown	17.55%	10.29%
Sharpe Ratio	-1.62	1.13
5Y Beta	0.26	1.13

Net Assets

CBXY

$5.50M

UXJL

$5.50M

Expense Ratio

Winner

CBXY

0.69%

UXJL

0.85%

Max Drawdown

CBXY

17.55%

Winner

UXJL

10.29%

Sharpe Ratio

CBXY

-1.62

Winner

UXJL

1.13

5Y Beta

Winner

CBXY

0.26

UXJL

1.13

CBXY vs UXJL - Historical Returns

Returns include dividend reinvestment.

Period	CBXY	UXJL
1 month	+1.31%	+0.27%
3 months	+1.25%	+7.01%
6 months	-4.16%	+10.09%
1 year	-11.45%	+20.73%
Max(CAGR)	-9.30%	+20.74%

Winner

CBXY

+1.31%

UXJL

+0.27%

CBXY

+1.25%

Winner

UXJL

+7.01%

CBXY

-4.16%

Winner

UXJL

+10.09%

CBXY

-11.45%

Winner

UXJL

+20.73%

Max(CAGR)

CBXY

-9.30%

Winner

UXJL

+20.74%

CBXY vs UXJL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBXY	UXJL
2026	-4.45%	+10.47%
2025	-6.16%	+9.31%

CBXY vs UXJL 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 UXJL was -10.29%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current CBXY drawdown is -14.34%. The current UXJL drawdown is -1.94%.

Rank	CBXY	UXJL
#1	-16.43% Oct 6, 2025 - Jul 8, 2026	-10.29% Jan 28, 2026 - Apr 15, 2026
#2	-3.53% Aug 13, 2025 - Oct 2, 2025	-5.85% Oct 28, 2025 - Dec 24, 2025
#3	-1.67% Jul 14, 2025 - Aug 11, 2025	-5.23% Jun 2, 2026 - Jun 10, 2026
#4	-0.10% Aug 11, 2025 - Aug 13, 2025	-3.02% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-3.01% Jan 12, 2026 - Jan 28, 2026
#6	N/A	-2.62% Jul 25, 2025 - Aug 12, 2025
#7	N/A	-2.48% May 14, 2026 - May 26, 2026
#8	N/A	-1.75% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.63% Sep 22, 2025 - Oct 1, 2025
#10	N/A	-1.56% Aug 28, 2025 - Sep 9, 2025
#11	N/A	-1.37% Dec 24, 2025 - Jan 6, 2026
#12	N/A	-1.00% Apr 17, 2026 - Apr 22, 2026
#13	N/A	-0.73% Apr 27, 2026 - Apr 30, 2026
#14	N/A	-0.62% May 1, 2026 - May 5, 2026
#15	N/A	-0.56% May 6, 2026 - May 8, 2026

Correlation

Correlation between CBXY and UXJL 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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