PMMY vs CBXY

Comparison between PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

PMMY vs CBXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMY(ETF)	CBXY(ETF)
Net Assets	$5.40M	$5.50M
Expense Ratio	0.50%	0.69%
Max Drawdown	0.60%	16.91%
Sharpe Ratio	1.42	-1.55
5Y Beta	0.09	0.27

Net Assets

PMMY

$5.40M

Winner

CBXY

$5.50M

Expense Ratio

Winner

PMMY

0.50%

CBXY

0.69%

Max Drawdown

Winner

PMMY

0.60%

CBXY

16.91%

Sharpe Ratio

Winner

PMMY

1.42

CBXY

-1.55

5Y Beta

Winner

PMMY

0.09

CBXY

0.27

PMMY vs CBXY - Historical Returns

Returns include dividend reinvestment.

Period	PMMY	CBXY
1 month	+0.21%	-0.36%
3 months	+1.39%	-0.54%
6 months	+2.38%	-6.22%
1 year	+5.55%	-10.86%
Max(CAGR)	+6.00%	-11.65%

Winner

PMMY

+0.21%

CBXY

-0.36%

Winner

PMMY

+1.39%

CBXY

-0.54%

Winner

PMMY

+2.38%

CBXY

-6.22%

Winner

PMMY

+5.55%

CBXY

-10.86%

Max(CAGR)

Winner

PMMY

+6.00%

CBXY

-11.65%

PMMY vs CBXY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMMY	CBXY
2026	+1.98%	-5.77%
2025	+4.59%	-6.16%

PMMY vs CBXY Drawdown Comparison

The maximum drawdown for PMMY was -0.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current PMMY drawdown is -0.22%. The current CBXY drawdown is -15.53%.

Rank	PMMY	CBXY
#1	-0.60% Jun 4, 2026 - Jun 10, 2026	-15.78% Oct 6, 2025 - Apr 2, 2026
#2	-0.36% Mar 17, 2026 - Apr 1, 2026	-3.53% Aug 13, 2025 - Oct 2, 2025
#3	-0.34% May 27, 2025 - Jun 6, 2025	-1.67% Jul 14, 2025 - Aug 11, 2025
#4	-0.29% Nov 11, 2025 - Nov 24, 2025	-0.10% Aug 11, 2025 - Aug 13, 2025
#5	-0.26% May 1, 2026 - May 6, 2026	N/A
#6	-0.24% May 20, 2025 - May 27, 2025	N/A
#7	-0.22% Jan 26, 2026 - Feb 2, 2026	N/A
#8	-0.21% Oct 8, 2025 - Oct 17, 2025	N/A
#9	-0.21% May 14, 2026 - May 22, 2026	N/A
#10	-0.20% May 7, 2025 - May 12, 2025	N/A
#11	-0.15% Oct 27, 2025 - Nov 10, 2025	N/A
#12	-0.15% Mar 4, 2026 - Mar 16, 2026	N/A
#13	-0.13% Feb 2, 2026 - Feb 6, 2026	N/A
#14	-0.13% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-0.11% Jan 16, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between PMMY and CBXY is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101