GOU vs CBXO

Comparison between GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF).

GOU vs CBXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOU(ETF)	CBXO(ETF)
Net Assets	$9.90M	$9.90M
Expense Ratio	N/A	0.69%
Max Drawdown	38.44%	11.92%
Sharpe Ratio	0.71	-3.02
5Y Beta	2.59	0.19

Net Assets

GOU

$9.90M

CBXO

$9.90M

Expense Ratio

GOU

N/A

CBXO

0.69%

Max Drawdown

GOU

38.44%

Winner

CBXO

11.92%

Sharpe Ratio

Winner

GOU

0.71

CBXO

-3.02

5Y Beta

GOU

2.59

Winner

CBXO

0.19

GOU vs CBXO - Historical Returns

Returns include dividend reinvestment.

Period	GOU	CBXO
1 month	-15.29%	-0.92%
3 months	+32.26%	-0.63%
6 months	+22.85%	-4.52%
Max(CAGR)	+34.73%	-16.32%

GOU

-15.29%

Winner

CBXO

-0.92%

Winner

GOU

+32.26%

CBXO

-0.63%

Winner

GOU

+22.85%

CBXO

-4.52%

Max(CAGR)

Winner

GOU

+34.73%

CBXO

-16.32%

GOU vs CBXO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GOU	CBXO
2026	+19.39%	-4.15%
2025	-2.90%	-8.02%

GOU vs CBXO Drawdown Comparison

The maximum drawdown for GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

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

The current GOU drawdown is -21.42%. The current CBXO drawdown is -11.39%.

Rank	GOU	CBXO
#1	-38.44% Feb 2, 2026 - Apr 30, 2026	-11.47% Oct 7, 2025 - Jun 5, 2026
#2	-23.02% May 13, 2026 - Jun 10, 2026	N/A
#3	-15.26% Dec 5, 2025 - Jan 8, 2026	N/A
#4	-8.31% Jan 13, 2026 - Jan 29, 2026	N/A
#5	-6.71% May 8, 2026 - May 13, 2026	N/A
#6	-1.92% Dec 3, 2025 - Dec 5, 2025	N/A
#7	-1.41% Apr 30, 2026 - May 5, 2026	N/A
#8	-0.59% May 6, 2026 - May 8, 2026	N/A