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IPAV vs CBXY

Comparison between GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF (IPAV, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

IPAV vs CBXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPAV
$5.40M
Winner
CBXY
$5.50M
Expense Ratio
Winner
IPAV
0.55%
CBXY
0.69%
Max Drawdown
Winner
IPAV
14.59%
CBXY
16.91%
Sharpe Ratio
Winner
IPAV
1.14
CBXY
-1.57
5Y Beta
IPAV
0.75
Winner
CBXY
0.28

IPAV vs CBXY - Historical Returns

Returns include dividend reinvestment.

1M
IPAV
-4.94%
Winner
CBXY
-0.81%
3M
Winner
IPAV
+3.09%
CBXY
-0.84%
6M
Winner
IPAV
+12.51%
CBXY
-6.12%
1Y
Winner
IPAV
+23.99%
CBXY
-11.00%
Max(CAGR)
Winner
IPAV
+17.58%
CBXY
-12.03%

IPAV vs CBXY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIPAVCBXY
2026+8.81%-5.92%
2025+29.49%-6.16%
2024-6.87%N/A

IPAV vs CBXY Drawdown Comparison

The maximum drawdown for IPAV was -14.59%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

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

The current IPAV drawdown is -8.05%. The current CBXY drawdown is -15.66%.

RankIPAVCBXY
#1-14.59%
Feb 25, 2026 - May 5, 2026
-15.78%
Oct 6, 2025 - Apr 2, 2026
#2-14.19%
Sep 26, 2024 - May 5, 2025
-3.53%
Aug 13, 2025 - Oct 2, 2025
#3-8.05%
May 6, 2026 - Jun 5, 2026
-1.67%
Jul 14, 2025 - Aug 11, 2025
#4-5.41%
Jul 23, 2025 - Sep 11, 2025
-0.10%
Aug 11, 2025 - Aug 13, 2025
#5-5.06%
Oct 28, 2025 - Dec 15, 2025
N/A
#6-3.57%
Aug 30, 2024 - Sep 19, 2024
N/A
#7-3.03%
Jun 11, 2025 - Jun 26, 2025
N/A
#8-2.45%
Sep 16, 2025 - Oct 3, 2025
N/A
#9-2.22%
Oct 8, 2025 - Oct 15, 2025
N/A
#10-2.03%
Feb 11, 2026 - Feb 24, 2026
N/A
#11-1.85%
Dec 15, 2025 - Dec 23, 2025
N/A
#12-1.66%
Jan 29, 2026 - Feb 3, 2026
N/A
#13-1.49%
Jan 15, 2026 - Jan 22, 2026
N/A
#14-1.41%
Jul 3, 2025 - Jul 9, 2025
N/A
#15-1.33%
May 5, 2025 - May 12, 2025
N/A

Correlation

Correlation between IPAV and CBXY is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

Dividend Comparison (2024 - 2025)

IPAV vs CBXY dividend yield comparison.

YearIPAVCBXY
20251.29%1.38%
20240.31%0.00%

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