QEW vs CBXY

Comparison between Invesco QQQ Equal Weight ETF (QEW, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

QEW vs CBXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QEW(ETF)	CBXY(ETF)
Net Assets	$5.40M	$5.50M
Expense Ratio	0.25%	0.69%
Max Drawdown	4.54%	16.91%
Sharpe Ratio	3.62	-1.57
5Y Beta	1.11	0.28
P/E Ratio	38.57	N/A
Forward P/E	19.95	N/A
PEG Ratio	0.12	N/A
5Y EPS CAGR	18.57%	N/A
Debt to Equity	41.43%	N/A
P/S Ratio	4.26	N/A
P/B Ratio	5.84	N/A

Net Assets

QEW

$5.40M

Winner

CBXY

$5.50M

Expense Ratio

Winner

QEW

0.25%

CBXY

0.69%

Max Drawdown

Winner

QEW

4.54%

CBXY

16.91%

Sharpe Ratio

Winner

QEW

3.62

CBXY

-1.57

5Y Beta

QEW

1.11

Winner

CBXY

0.28

P/E Ratio

QEW

38.57

CBXY

N/A

Forward P/E

QEW

19.95

CBXY

N/A

PEG Ratio

QEW

0.12

CBXY

N/A

5Y EPS CAGR

QEW

18.57%

CBXY

N/A

Debt to Equity

QEW

41.43%

CBXY

N/A

P/S Ratio

QEW

4.26

CBXY

N/A

P/B Ratio

QEW

5.84

CBXY

N/A

QEW vs CBXY - Historical Returns

Returns include dividend reinvestment.

Period	QEW	CBXY
1 month	+4.60%	-0.81%
3 months	+16.10%	-0.84%
6 months	N/A	-6.12%
1 year	N/A	-11.00%
Max(CAGR)	+99.37%	-12.03%

Winner

QEW

+4.60%

CBXY

-0.81%

Winner

QEW

+16.10%

CBXY

-0.84%

QEW

N/A

CBXY

-6.12%

QEW

N/A

CBXY

-11.00%

Max(CAGR)

Winner

QEW

+99.37%

CBXY

-12.03%

QEW vs CBXY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QEW	CBXY
2026	+16.10%	-5.92%
2025	N/A	-6.16%

QEW vs CBXY Drawdown Comparison

The maximum drawdown for QEW was -4.54%, occurring on Jun 5, 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 QEW drawdown is -4.54%. The current CBXY drawdown is -15.66%.

Rank	QEW	CBXY
#1	-4.54% Jun 2, 2026 - Jun 5, 2026	-15.78% Oct 6, 2025 - Apr 2, 2026
#2	-4.15% Mar 19, 2026 - Apr 8, 2026	-3.53% Aug 13, 2025 - Oct 2, 2025
#3	-1.62% Apr 24, 2026 - Apr 30, 2026	-1.67% Jul 14, 2025 - Aug 11, 2025
#4	-1.34% May 11, 2026 - May 20, 2026	-0.10% Aug 11, 2025 - Aug 13, 2025
#5	-0.94% Apr 8, 2026 - Apr 13, 2026	N/A
#6	-0.88% May 26, 2026 - May 28, 2026	N/A
#7	-0.35% Apr 20, 2026 - Apr 22, 2026	N/A
#8	-0.18% May 1, 2026 - May 5, 2026	N/A
#9	-0.15% Apr 22, 2026 - Apr 24, 2026	N/A
#10	-0.05% May 6, 2026 - May 8, 2026	N/A