LITL vs CBXY

Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

LITL vs CBXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITL(ETF)	CBXY(ETF)
Net Assets	$5.50M	$5.50M
Expense Ratio	0.91%	0.69%
Max Drawdown	9.74%	16.91%
Sharpe Ratio	0.82	-1.57
5Y Beta	1.18	0.28
P/E Ratio	10.34	N/A
Forward P/E	12.83	N/A
5Y EPS CAGR	19.72%	N/A
Debt to Equity	54.26%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	2.14	N/A

Net Assets

LITL

$5.50M

CBXY

$5.50M

Expense Ratio

LITL

0.91%

Winner

CBXY

0.69%

Max Drawdown

Winner

LITL

9.74%

CBXY

16.91%

Sharpe Ratio

Winner

LITL

0.82

CBXY

-1.57

5Y Beta

LITL

1.18

Winner

CBXY

0.28

P/E Ratio

LITL

10.34

CBXY

N/A

Forward P/E

LITL

12.83

CBXY

N/A

5Y EPS CAGR

LITL

19.72%

CBXY

N/A

Debt to Equity

LITL

54.26%

CBXY

N/A

P/S Ratio

LITL

1.48

CBXY

N/A

P/B Ratio

LITL

2.14

CBXY

N/A

LITL vs CBXY - Historical Returns

Returns include dividend reinvestment.

Period	LITL	CBXY
1 month	-1.13%	-0.81%
3 months	+5.16%	-0.84%
6 months	+6.86%	-6.12%
1 year	+19.08%	-11.00%
Max(CAGR)	+23.40%	-12.03%

LITL

-1.13%

Winner

CBXY

-0.81%

Winner

LITL

+5.16%

CBXY

-0.84%

Winner

LITL

+6.86%

CBXY

-6.12%

Winner

LITL

+19.08%

CBXY

-11.00%

Max(CAGR)

Winner

LITL

+23.40%

CBXY

-12.03%

LITL vs CBXY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LITL	CBXY
2026	+6.80%	-5.92%
2025	+18.37%	-6.16%

LITL vs CBXY Drawdown Comparison

The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.

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

The current LITL drawdown is -1.45%. The current CBXY drawdown is -15.66%.

Rank	LITL	CBXY
#1	-9.32% Jan 22, 2026 - Apr 17, 2026	-15.78% Oct 6, 2025 - Apr 2, 2026
#2	-8.53% Jul 3, 2025 - Aug 22, 2025	-3.53% Aug 13, 2025 - Oct 2, 2025
#3	-7.68% Sep 11, 2025 - Nov 26, 2025	-1.67% Jul 14, 2025 - Aug 11, 2025
#4	-4.19% May 1, 2026 - May 27, 2026	-0.10% Aug 11, 2025 - Aug 13, 2025
#5	-3.90% May 13, 2025 - Jun 6, 2025	N/A
#6	-3.21% Jun 10, 2025 - Jun 26, 2025	N/A
#7	-3.08% Dec 11, 2025 - Jan 12, 2026	N/A
#8	-1.90% Apr 20, 2026 - May 1, 2026	N/A
#9	-1.65% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-1.60% Jun 1, 2026 - Jun 4, 2026	N/A
#11	-1.59% Aug 27, 2025 - Sep 4, 2025	N/A
#12	-1.45% Jun 4, 2026 - Jun 5, 2026	N/A
#13	-1.34% Aug 22, 2025 - Aug 27, 2025	N/A
#14	-1.15% Nov 26, 2025 - Dec 3, 2025	N/A
#15	-1.15% Sep 4, 2025 - Sep 11, 2025	N/A