FSEG vs CBXY
Comparison between FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).
FSEG vs CBXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSEG
$5.40M
Winner
CBXY
$5.50M
Expense Ratio
Winner
FSEG
0.28%
CBXY
0.69%
Max Drawdown
Winner
FSEG
4.64%
CBXY
16.91%
Sharpe Ratio
Winner
FSEG
2.28
CBXY
-1.55
5Y Beta
FSEG
1.55
Winner
CBXY
0.27
P/E Ratio
FSEG
141.06
CBXY
N/A
Forward P/E
FSEG
20.84
CBXY
N/A
5Y EPS CAGR
FSEG
14.92%
CBXY
N/A
Debt to Equity
FSEG
54.59%
CBXY
N/A
P/S Ratio
FSEG
1.88
CBXY
N/A
P/B Ratio
FSEG
4.87
CBXY
N/A
FSEG vs CBXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSEG
+4.20%
CBXY
-0.36%
3M
FSEG
N/A
CBXY
-0.54%
6M
FSEG
N/A
CBXY
-6.22%
1Y
FSEG
N/A
CBXY
-10.86%
Max(CAGR)
Winner
FSEG
+74.21%
CBXY
-11.65%
FSEG vs CBXY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FSEG | CBXY |
|---|---|---|
| 2026 | +6.75% | -5.77% |
| 2025 | N/A | -6.16% |
FSEG vs CBXY Drawdown Comparison
The maximum drawdown for FSEG was -4.64%, occurring on May 19, 2026. Recovery took 12 trading sessions.
The maximum drawdown for CBXY was -15.78%, occurring on Apr 2, 2026. This drawdown has not yet recovered.
The current FSEG drawdown is -0.26%. The current CBXY drawdown is -15.53%.
| Rank | FSEG | CBXY |
|---|---|---|
| #1 | -4.64% May 6, 2026 - May 22, 2026 | -15.78% Oct 6, 2025 - Apr 2, 2026 |
| #2 | -4.18% May 28, 2026 - Jun 5, 2026 | -3.53% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -0.23% May 1, 2026 - May 5, 2026 | -1.67% Jul 14, 2025 - Aug 11, 2025 |
| #4 | N/A | -0.10% Aug 11, 2025 - Aug 13, 2025 |
Correlation
Correlation between FSEG and CBXY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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