FPXE vs CBTL
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).
FPXE vs CBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FPXE vs CBTL - Holdings Comparison
FPXE and CBTL have 0 common holdings. Overlap is 0.00%
FPXE's top 25 holdings weight is 68.41%. CBTL's top 25 holdings weight is 99.54%.
| Rank | FPXE | CBTL |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 7.51% | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 27.67% |
| #2 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.13% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 25.64% |
| #3 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.03% | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 23.42% |
| #4 | VIKING HOLDINGS LTD (VIK) - 3.92% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.81% |
| #5 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 3.76% | N/A |
| #6 | TECHNOPROBE SPA (n/a) - 3.69% | N/A |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.47% | N/A |
| #8 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.38% | N/A |
| #9 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.37% | N/A |
| #10 | BANCO BPM SPA (n/a) - 3.02% | N/A |
| #11 | HOCHTIEF AG (n/a) - 2.78% | N/A |
| #12 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 2.70% | N/A |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 2.25% | N/A |
| #14 | PRYSMIAN SPA (n/a) - 2.08% | N/A |
| #15 | EXOSENS SA (n/a) - 2.00% | N/A |
| #16 | NOKIA OYJ ADR (NOK) - 1.88% | N/A |
| #17 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.81% | N/A |
| #18 | UCB SA (n/a) - 1.76% | N/A |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.67% | N/A |
| #20 | E.ON SE (n/a) - 1.64% | N/A |
| #21 | GSK PLC ADR (GSK) - 1.63% | N/A |
| #22 | VALTERRA PLATINUM LTD (n/a) - 1.57% | N/A |
| #23 | BP PLC ADR (BP) - 1.57% | N/A |
| #24 | NORSK HYDRO ASA (n/a) - 1.50% | N/A |
| #25 | THE MAGNUM ICE CREAM CO NV (n/a) - 1.29% | N/A |
| Total Holdings | 105 | 4 |
FPXE vs CBTL - Historical Returns
Returns include dividend reinvestment.
FPXE vs CBTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | CBTL |
|---|---|---|
| 2026 | +7.04% | -15.33% |
| 2025 | +24.10% | -14.41% |
| 2024 | +19.14% | N/A |
| 2023 | +14.56% | N/A |
| 2022 | -35.07% | N/A |
| 2021 | +8.31% | N/A |
| 2020 | +33.95% | N/A |
| 2019 | +34.56% | N/A |
| 2018 | -14.93% | N/A |
FPXE vs CBTL Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for CBTL was -29.69%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current FPXE drawdown is -7.01%. The current CBTL drawdown is -27.17%.
| Rank | FPXE | CBTL |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -29.69% Oct 27, 2025 - Jun 30, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -3.27% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | N/A |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | N/A |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #6 | -9.42% Jun 18, 2026 - Jul 20, 2026 | N/A |
| #7 | -9.20% Sep 15, 2025 - Jan 23, 2026 | N/A |
| #8 | -8.43% Oct 14, 2020 - Nov 5, 2020 | N/A |
| #9 | -6.81% Jun 1, 2026 - Jun 18, 2026 | N/A |
| #10 | -6.50% Jul 22, 2020 - Oct 9, 2020 | N/A |
| #11 | -5.18% Jul 3, 2019 - Nov 15, 2019 | N/A |
| #12 | -4.47% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #13 | -4.40% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #14 | -4.33% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #15 | -4.24% May 6, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between FPXE and CBTL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2019 - 2026)
FPXE vs CBTL dividend yield comparison.
| Year | FPXE | CBTL |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 1.15% | 0.98% |
| 2024 | 2.10% | 0.00% |
| 2023 | 2.03% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 0.47% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 2.06% | 0.00% |
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