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HDLB vs CBXY

Comparison between UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

HDLB vs CBXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HDLB
$5.50M
CBXY
$5.50M
Expense Ratio
HDLB
N/A
CBXY
0.69%
Max Drawdown
HDLB
79.05%
Winner
CBXY
16.91%
Sharpe Ratio
Winner
HDLB
0.64
CBXY
-1.57
5Y Beta
HDLB
0.63
Winner
CBXY
0.28
5Y Dividends CAGR
HDLB
9.65%
CBXY
N/A

HDLB vs CBXY - Historical Returns

Returns include dividend reinvestment.

1M
HDLB
-5.20%
Winner
CBXY
-0.81%
3M
HDLB
-13.09%
Winner
CBXY
-0.84%
6M
Winner
HDLB
+8.23%
CBXY
-6.12%
1Y
Winner
HDLB
+19.65%
CBXY
-11.00%
5Y(CAGR)
HDLB
+11.23%
CBXY
N/A
Max(CAGR)
Winner
HDLB
+4.19%
CBXY
-12.03%

HDLB vs CBXY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHDLBCBXY
2026+8.72%-5.92%
2025+26.23%-6.16%
2024+23.36%N/A
2023-5.29%N/A
2022-11.13%N/A
2021+65.37%N/A
2020-49.82%N/A
2019+7.93%N/A

HDLB vs CBXY Drawdown Comparison

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

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

The current HDLB drawdown is -14.49%. The current CBXY drawdown is -15.66%.

RankHDLBCBXY
#1-78.65%
Feb 20, 2020 - Feb 24, 2025
-15.78%
Oct 6, 2025 - Apr 2, 2026
#2-20.94%
Apr 3, 2025 - May 19, 2025
-3.53%
Aug 13, 2025 - Oct 2, 2025
#3-16.14%
Mar 2, 2026 - Jun 4, 2026
-1.67%
Jul 14, 2025 - Aug 11, 2025
#4-11.95%
Oct 1, 2025 - Jan 30, 2026
-0.10%
Aug 11, 2025 - Aug 13, 2025
#5-9.03%
May 19, 2025 - Jul 2, 2025
N/A
#6-6.93%
Mar 10, 2025 - Mar 31, 2025
N/A
#7-5.29%
Jan 17, 2020 - Feb 13, 2020
N/A
#8-5.08%
Jul 24, 2025 - Aug 13, 2025
N/A
#9-4.64%
Aug 22, 2025 - Oct 1, 2025
N/A
#10-4.11%
Mar 3, 2025 - Mar 7, 2025
N/A
#11-3.46%
Jul 10, 2025 - Jul 22, 2025
N/A
#12-3.40%
Feb 4, 2026 - Feb 10, 2026
N/A
#13-2.61%
Nov 4, 2019 - Dec 6, 2019
N/A
#14-2.09%
Feb 25, 2025 - Mar 3, 2025
N/A
#15-2.02%
Jul 3, 2025 - Jul 10, 2025
N/A

Correlation

Correlation between HDLB and CBXY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2019 - 2026)

HDLB vs CBXY dividend yield comparison.

YearHDLBCBXY
20264.91%0.00%
202512.20%1.38%
202410.09%0.00%
202312.36%0.00%
202210.86%0.00%
20218.07%0.00%
202016.23%0.00%
20190.97%0.00%

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