PMMR vs CBXY
Comparison between PGIM S&P 500 MAX BUFFER ETF - MARCH (PMMR, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).
PMMR vs CBXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PMMR
$5.40M
Winner
CBXY
$5.50M
Expense Ratio
Winner
PMMR
0.50%
CBXY
0.69%
Max Drawdown
Winner
PMMR
2.35%
CBXY
17.55%
Sharpe Ratio
Winner
PMMR
1.30
CBXY
-1.62
5Y Beta
Winner
PMMR
0.13
CBXY
0.26
PMMR vs CBXY - Historical Returns
Returns include dividend reinvestment.
1M
PMMR
+0.39%
Winner
CBXY
+1.31%
3M
Winner
PMMR
+1.27%
CBXY
+1.25%
6M
Winner
PMMR
+2.67%
CBXY
-4.16%
1Y
Winner
PMMR
+6.12%
CBXY
-11.45%
Max(CAGR)
Winner
PMMR
+6.41%
CBXY
-9.30%
PMMR vs CBXY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PMMR | CBXY |
|---|---|---|
| 2026 | +2.88% | -4.45% |
| 2025 | +5.90% | -6.16% |
PMMR vs CBXY Drawdown Comparison
The maximum drawdown for PMMR was -2.35%, occurring on Apr 7, 2025. Recovery took 41 trading sessions.
The maximum drawdown for CBXY was -16.43%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current PMMR drawdown is -0.06%. The current CBXY drawdown is -14.34%.
| Rank | PMMR | CBXY |
|---|---|---|
| #1 | -2.35% Mar 5, 2025 - May 2, 2025 | -16.43% Oct 6, 2025 - Jul 8, 2026 |
| #2 | -1.27% Mar 2, 2026 - Apr 13, 2026 | -3.53% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -0.63% Nov 12, 2025 - Nov 26, 2025 | -1.67% Jul 14, 2025 - Aug 11, 2025 |
| #4 | -0.53% Jun 16, 2026 - Jul 10, 2026 | -0.10% Aug 11, 2025 - Aug 13, 2025 |
| #5 | -0.46% May 27, 2025 - Jun 4, 2025 | N/A |
| #6 | -0.44% May 19, 2025 - May 27, 2025 | N/A |
| #7 | -0.39% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #8 | -0.33% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #9 | -0.32% Jun 4, 2025 - Jun 10, 2025 | N/A |
| #10 | -0.29% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #11 | -0.25% Oct 28, 2025 - Nov 10, 2025 | N/A |
| #12 | -0.25% May 2, 2025 - May 12, 2025 | N/A |
| #13 | -0.21% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -0.20% Jan 27, 2026 - Jan 29, 2026 | N/A |
| #15 | -0.18% Jun 12, 2025 - Jun 16, 2025 | N/A |
Correlation
Correlation between PMMR and CBXY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Select Stocks to Compare
Popular: PMMR vs SPYCBXY vs SPY
More Comparisons
Compare with similar stocks