HLAL vs CBOX

Comparison between WAHED FTSE USA SHARIAH ETF (HLAL, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).

HLAL vs CBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLAL(ETF)	CBOX(ETF)
Net Assets	$822M	$825M
Expense Ratio	0.50%	0.14%
Max Drawdown	33.57%	2.90%
Sharpe Ratio	2.13	0.10
5Y Beta	1.01	0.13
P/E Ratio	34.03	N/A
Forward P/E	23.99	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	4.47%	N/A
5Y EPS CAGR	21.89%	N/A
Debt to Equity	40.75%	N/A
P/S Ratio	5.00	N/A
P/B Ratio	7.30	N/A

Net Assets

HLAL

$822M

Winner

CBOX

$825M

Expense Ratio

HLAL

0.50%

Winner

CBOX

0.14%

Max Drawdown

HLAL

33.57%

Winner

CBOX

2.90%

Sharpe Ratio

Winner

HLAL

2.13

CBOX

0.10

5Y Beta

HLAL

1.01

Winner

CBOX

0.13

P/E Ratio

HLAL

34.03

CBOX

N/A

Forward P/E

HLAL

23.99

CBOX

N/A

PEG Ratio

HLAL

0.56

CBOX

N/A

5Y Dividends CAGR

HLAL

4.47%

CBOX

N/A

5Y EPS CAGR

HLAL

21.89%

CBOX

N/A

Debt to Equity

HLAL

40.75%

CBOX

N/A

P/S Ratio

HLAL

5.00

CBOX

N/A

P/B Ratio

HLAL

7.30

CBOX

N/A

HLAL vs CBOX - Historical Returns

Returns include dividend reinvestment.

Period	HLAL	CBOX
1 month	+3.22%	+0.34%
3 months	+14.02%	N/A
6 months	+12.56%	N/A
1 year	+38.41%	N/A
5 years(CAGR)	+14.88%	N/A
Max(CAGR)	+17.29%	+4.17%

Winner

HLAL

+3.22%

CBOX

+0.34%

HLAL

+14.02%

CBOX

N/A

HLAL

+12.56%

CBOX

N/A

HLAL

+38.41%

CBOX

N/A

5Y(CAGR)

HLAL

+14.88%

CBOX

N/A

Max(CAGR)

Winner

HLAL

+17.29%

CBOX

+4.17%

HLAL vs CBOX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HLAL	CBOX
2026	+13.72%	+0.55%
2025	+19.23%	N/A
2024	+17.97%	N/A
2023	+31.61%	N/A
2022	-18.38%	N/A
2021	+30.00%	N/A
2020	+23.54%	N/A
2019	+10.97%	N/A

HLAL vs CBOX Drawdown Comparison

The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current HLAL drawdown is -4.17%. The current CBOX drawdown is -2.88%.

Rank	HLAL	CBOX
#1	-33.57% Feb 19, 2020 - Jul 22, 2020	-2.90% Jun 2, 2026 - Jun 3, 2026
#2	-23.18% Jan 3, 2022 - Jul 13, 2023	-0.03% May 22, 2026 - May 28, 2026
#3	-21.67% Dec 16, 2024 - Jul 23, 2025	-0.02% Apr 27, 2026 - Apr 30, 2026
#4	-10.20% Jan 28, 2026 - Apr 15, 2026	-0.01% May 20, 2026 - May 22, 2026
#5	-10.00% Sep 2, 2020 - Nov 16, 2020	-0.00% May 12, 2026 - May 14, 2026
#6	-9.86% Jul 31, 2023 - Dec 1, 2023	N/A
#7	-9.28% Jul 10, 2024 - Nov 7, 2024	N/A
#8	-7.12% Jul 24, 2019 - Sep 12, 2019	N/A
#9	-7.05% Feb 12, 2021 - Apr 5, 2021	N/A
#10	-5.63% Sep 2, 2021 - Oct 25, 2021	N/A
#11	-5.26% Apr 9, 2024 - May 14, 2024	N/A
#12	-5.19% Oct 29, 2025 - Nov 28, 2025	N/A
#13	-4.43% Jan 25, 2021 - Feb 12, 2021	N/A
#14	-4.29% May 7, 2021 - Jun 24, 2021	N/A
#15	-4.17% Jun 2, 2026 - Jun 5, 2026	N/A