EPAI vs CBXY
Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).
EPAI vs CBXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPAI
$5.40M
Winner
CBXY
$5.50M
Expense Ratio
EPAI
0.88%
Winner
CBXY
0.69%
Max Drawdown
Winner
EPAI
12.31%
CBXY
16.91%
Sharpe Ratio
Winner
EPAI
2.41
CBXY
-1.57
5Y Beta
EPAI
1.88
Winner
CBXY
0.28
P/E Ratio
EPAI
49.01
CBXY
N/A
Forward P/E
EPAI
30.66
CBXY
N/A
PEG Ratio
EPAI
0.76
CBXY
N/A
5Y EPS CAGR
EPAI
14.48%
CBXY
N/A
P/S Ratio
EPAI
2.37
CBXY
N/A
P/B Ratio
EPAI
6.22
CBXY
N/A
EPAI vs CBXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPAI
+0.26%
CBXY
-0.81%
3M
Winner
EPAI
+21.26%
CBXY
-0.84%
6M
Winner
EPAI
+40.47%
CBXY
-6.12%
1Y
EPAI
N/A
CBXY
-11.00%
Max(CAGR)
Winner
EPAI
+108.43%
CBXY
-12.03%
EPAI vs CBXY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPAI | CBXY |
|---|---|---|
| 2026 | +34.90% | -5.92% |
| 2025 | +0.86% | -6.16% |
EPAI vs CBXY Drawdown Comparison
The maximum drawdown for EPAI was -12.31%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for CBXY was -15.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current EPAI drawdown is -5.75%. The current CBXY drawdown is -15.66%.
| Rank | EPAI | CBXY |
|---|---|---|
| #1 | -12.31% Feb 25, 2026 - Apr 8, 2026 | -15.78% Oct 6, 2025 - Apr 2, 2026 |
| #2 | -8.52% May 6, 2026 - Jun 2, 2026 | -3.53% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -5.75% Jun 4, 2026 - Jun 5, 2026 | -1.67% Jul 14, 2025 - Aug 11, 2025 |
| #4 | -4.59% Apr 24, 2026 - May 5, 2026 | -0.10% Aug 11, 2025 - Aug 13, 2025 |
| #5 | -4.41% Jan 29, 2026 - Feb 6, 2026 | N/A |
| #6 | -2.83% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #7 | -2.51% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #8 | -1.97% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #9 | -1.51% Jan 21, 2026 - Jan 27, 2026 | N/A |
| #10 | -1.24% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.15% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.96% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.66% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #14 | -0.24% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #15 | -0.24% Apr 20, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between EPAI and CBXY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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