FLBL vs CBOX
Comparison between FRANKLIN SENIOR LOAN ETF (FLBL, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).
FLBL vs CBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBL
$829M
CBOX
$825M
Expense Ratio
FLBL
0.45%
Winner
CBOX
0.14%
Max Drawdown
FLBL
20.64%
Winner
CBOX
2.90%
Sharpe Ratio
FLBL
-0.50
Winner
CBOX
0.10
5Y Beta
Winner
FLBL
0.12
CBOX
0.13
5Y Dividends CAGR
FLBL
21.14%
CBOX
N/A
FLBL vs CBOX - Historical Returns
Returns include dividend reinvestment.
1M
FLBL
+0.19%
Winner
CBOX
+0.34%
3M
FLBL
+2.12%
CBOX
N/A
6M
FLBL
+0.37%
CBOX
N/A
1Y
FLBL
+2.31%
CBOX
N/A
5Y(CAGR)
FLBL
+5.17%
CBOX
N/A
10Y(CAGR)
FLBL
+4.52%
CBOX
N/A
Max(CAGR)
Winner
FLBL
+4.52%
CBOX
+4.17%
FLBL vs CBOX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLBL | CBOX |
|---|---|---|
| 2026 | +0.69% | +0.55% |
| 2025 | +3.52% | N/A |
| 2024 | +8.34% | N/A |
| 2023 | +14.69% | N/A |
| 2022 | -2.69% | N/A |
| 2021 | +4.70% | N/A |
| 2020 | +2.04% | N/A |
| 2019 | +7.54% | N/A |
| 2018 | -1.63% | N/A |
FLBL vs CBOX Drawdown Comparison
The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current FLBL drawdown is -0.27%. The current CBOX drawdown is -2.88%.
| Rank | FLBL | CBOX |
|---|---|---|
| #1 | -19.52% Jan 22, 2020 - Nov 10, 2020 | -2.90% Jun 2, 2026 - Jun 3, 2026 |
| #2 | -6.81% Jan 14, 2022 - Jan 20, 2023 | -0.03% May 22, 2026 - May 28, 2026 |
| #3 | -3.91% Feb 18, 2025 - May 9, 2025 | -0.02% Apr 27, 2026 - Apr 30, 2026 |
| #4 | -3.77% Nov 15, 2018 - Feb 19, 2019 | -0.01% May 20, 2026 - May 22, 2026 |
| #5 | -3.18% Jan 23, 2026 - May 12, 2026 | -0.00% May 12, 2026 - May 14, 2026 |
| #6 | -2.35% Feb 7, 2023 - Apr 5, 2023 | N/A |
| #7 | -2.14% Feb 26, 2021 - Jun 21, 2021 | N/A |
| #8 | -1.65% Sep 17, 2025 - Jan 23, 2026 | N/A |
| #9 | -1.36% Apr 13, 2023 - Jun 12, 2023 | N/A |
| #10 | -1.04% Nov 16, 2021 - Dec 30, 2021 | N/A |
| #11 | -1.00% Sep 18, 2023 - Oct 19, 2023 | N/A |
| #12 | -0.86% Jul 30, 2024 - Aug 15, 2024 | N/A |
| #13 | -0.80% Jun 21, 2021 - Aug 27, 2021 | N/A |
| #14 | -0.78% Feb 24, 2021 - Feb 26, 2021 | N/A |
| #15 | -0.72% Mar 21, 2019 - Apr 10, 2019 | N/A |
Correlation
Correlation between FLBL and CBOX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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