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FIXP vs CBXO

Comparison between FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF).

FIXP vs CBXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIXP
$10M
CBXO
$10M
Expense Ratio
FIXP
1.01%
Winner
CBXO
0.69%
Max Drawdown
Winner
FIXP
4.31%
CBXO
11.92%
Sharpe Ratio
Winner
FIXP
0.92
CBXO
-3.05
5Y Beta
Winner
FIXP
0.14
CBXO
0.20

FIXP vs CBXO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIXP
-0.22%
CBXO
-1.17%
3M
Winner
FIXP
+1.43%
CBXO
-0.77%
6M
Winner
FIXP
+2.10%
CBXO
-4.50%
1Y
FIXP
+6.60%
CBXO
N/A
Max(CAGR)
Winner
FIXP
+4.58%
CBXO
-16.86%

FIXP vs CBXO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFIXPCBXO
2026+1.41%-4.24%
2025+4.72%-8.02%

FIXP vs CBXO Drawdown Comparison

The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FIXP drawdown is -0.40%. The current CBXO drawdown is -11.47%.

RankFIXPCBXO
#1-3.42%
Feb 27, 2025 - Jul 2, 2025
-11.47%
Oct 7, 2025 - Jun 5, 2026
#2-2.14%
Jan 16, 2026 - Apr 8, 2026
N/A
#3-1.17%
May 6, 2026 - May 19, 2026
N/A
#4-0.97%
Jul 10, 2025 - Aug 14, 2025
N/A
#5-0.59%
Oct 3, 2025 - Oct 27, 2025
N/A
#6-0.47%
Jan 9, 2026 - Jan 16, 2026
N/A
#7-0.34%
Aug 19, 2025 - Aug 25, 2025
N/A
#8-0.33%
Feb 4, 2025 - Feb 10, 2025
N/A
#9-0.31%
May 1, 2026 - May 6, 2026
N/A
#10-0.31%
Feb 10, 2025 - Feb 26, 2025
N/A
#11-0.30%
Sep 5, 2025 - Sep 19, 2025
N/A
#12-0.29%
Oct 27, 2025 - Nov 4, 2025
N/A
#13-0.28%
Jan 29, 2025 - Feb 4, 2025
N/A
#14-0.28%
Sep 22, 2025 - Oct 1, 2025
N/A
#15-0.27%
Apr 28, 2026 - Apr 30, 2026
N/A

Correlation

Correlation between FIXP and CBXO is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2025 - 2026)

FIXP vs CBXO dividend yield comparison.

YearFIXPCBXO
20262.02%0.00%
20255.27%0.51%

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