LULG vs CBXO

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF).

LULG vs CBXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULG(ETF)	CBXO(ETF)
Net Assets	$9.90M	$9.90M
Expense Ratio	N/A	0.69%
Max Drawdown	75.99%	11.92%
Sharpe Ratio	-1.20	-3.02
5Y Beta	2.95	0.19

Net Assets

LULG

$9.90M

CBXO

$9.90M

Expense Ratio

LULG

N/A

CBXO

0.69%

Max Drawdown

LULG

75.99%

Winner

CBXO

11.92%

Sharpe Ratio

Winner

LULG

-1.20

CBXO

-3.02

5Y Beta

LULG

2.95

Winner

CBXO

0.19

LULG vs CBXO - Historical Returns

Returns include dividend reinvestment.

Period	LULG	CBXO
1 month	-13.31%	-0.92%
3 months	-49.03%	-0.63%
6 months	-71.70%	-4.52%
Max(CAGR)	-77.34%	-16.32%

LULG

-13.31%

Winner

CBXO

-0.92%

LULG

-49.03%

Winner

CBXO

-0.63%

LULG

-71.70%

Winner

CBXO

-4.52%

Max(CAGR)

LULG

-77.34%

Winner

CBXO

-16.32%

LULG vs CBXO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LULG	CBXO
2026	-72.92%	-4.15%
2025	+47.31%	-8.02%

LULG vs CBXO Drawdown Comparison

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current LULG drawdown is -74.18%. The current CBXO drawdown is -11.39%.

Rank	LULG	CBXO
#1	-75.99% Jan 6, 2026 - Jun 5, 2026	-11.47% Oct 7, 2025 - Jun 5, 2026
#2	-8.60% Dec 5, 2025 - Dec 12, 2025	N/A
#3	-8.20% Nov 12, 2025 - Nov 25, 2025	N/A
#4	-7.21% Dec 18, 2025 - Jan 6, 2026	N/A
#5	-4.84% Nov 5, 2025 - Nov 10, 2025	N/A
#6	-2.76% Nov 28, 2025 - Dec 5, 2025	N/A
#7	-0.95% Nov 10, 2025 - Nov 12, 2025	N/A
#8	-0.04% Dec 15, 2025 - Dec 17, 2025	N/A