StockComparison Logo
vs

FPXE vs CBXY

Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

FPXE vs CBXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPXE
$5.40M
Winner
CBXY
$5.50M
Expense Ratio
FPXE
0.70%
Winner
CBXY
0.69%
Max Drawdown
FPXE
50.50%
Winner
CBXY
16.91%
Sharpe Ratio
Winner
FPXE
0.81
CBXY
-1.55
5Y Beta
FPXE
1.01
Winner
CBXY
0.27
5Y Dividends CAGR
FPXE
9.97%
CBXY
N/A

FPXE vs CBXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPXE
+4.53%
CBXY
-0.36%
3M
Winner
FPXE
+16.06%
CBXY
-0.54%
6M
Winner
FPXE
+15.50%
CBXY
-6.22%
1Y
Winner
FPXE
+18.14%
CBXY
-10.86%
5Y(CAGR)
FPXE
+4.88%
CBXY
N/A
Max(CAGR)
Winner
FPXE
+9.89%
CBXY
-11.65%

FPXE vs CBXY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFPXECBXY
2026+13.36%-5.77%
2025+24.10%-6.16%
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 CBXY Drawdown Comparison

The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.

The maximum drawdown for CBXY was -15.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current FPXE drawdown is -1.32%. The current CBXY drawdown is -15.53%.

RankFPXECBXY
#1-49.55%
Sep 2, 2021 - Jul 9, 2025
-15.78%
Oct 6, 2025 - Apr 2, 2026
#2-30.64%
Feb 19, 2020 - Jun 1, 2020
-3.53%
Aug 13, 2025 - Oct 2, 2025
#3-15.65%
Oct 5, 2018 - Apr 5, 2019
-1.67%
Jul 14, 2025 - Aug 11, 2025
#4-13.76%
Feb 16, 2021 - Jul 22, 2021
-0.10%
Aug 11, 2025 - Aug 13, 2025
#5-11.33%
Feb 25, 2026 - Apr 13, 2026
N/A
#6-9.20%
Sep 15, 2025 - Jan 23, 2026
N/A
#7-8.43%
Oct 14, 2020 - Nov 5, 2020
N/A
#8-6.81%
Jun 1, 2026 - Jun 10, 2026
N/A
#9-6.50%
Jul 22, 2020 - Oct 9, 2020
N/A
#10-5.18%
Jul 3, 2019 - Nov 15, 2019
N/A
#11-4.47%
Jan 27, 2026 - Feb 20, 2026
N/A
#12-4.40%
Jul 23, 2025 - Aug 22, 2025
N/A
#13-4.33%
Jan 22, 2021 - Feb 5, 2021
N/A
#14-4.24%
May 6, 2026 - May 21, 2026
N/A
#15-3.97%
Apr 24, 2026 - May 6, 2026
N/A

Correlation

Correlation between FPXE and CBXY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (2019 - 2025)

FPXE vs CBXY dividend yield comparison.

YearFPXECBXY
20251.15%1.38%
20242.10%0.00%
20232.03%0.00%
20221.81%0.00%
20210.47%0.00%
20201.35%0.00%
20192.06%0.00%

Select Stocks to Compare