UNHW vs CBXY

Comparison between ROUNDHILL UNH WEEKLYPAYTM ETF (UNHW, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF July (CBXY, ETF).

UNHW vs CBXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHW(ETF)	CBXY(ETF)
Net Assets	$5.40M	$5.50M
Expense Ratio	N/A	0.69%
Max Drawdown	37.01%	17.55%
Sharpe Ratio	1.15	-1.62
5Y Beta	0.35	0.26

Net Assets

UNHW

$5.40M

Winner

CBXY

$5.50M

Expense Ratio

UNHW

N/A

CBXY

0.69%

Max Drawdown

UNHW

37.01%

Winner

CBXY

17.55%

Sharpe Ratio

Winner

UNHW

1.15

CBXY

-1.62

5Y Beta

UNHW

0.35

Winner

CBXY

0.26

UNHW vs CBXY - Historical Returns

Returns include dividend reinvestment.

Period	UNHW	CBXY
1 month	+8.46%	+1.31%
3 months	+31.17%	+1.25%
6 months	+29.48%	-4.16%
1 year	N/A	-11.45%
Max(CAGR)	+56.85%	-9.30%

Winner

UNHW

+8.46%

CBXY

+1.31%

Winner

UNHW

+31.17%

CBXY

+1.25%

Winner

UNHW

+29.48%

CBXY

-4.16%

UNHW

N/A

CBXY

-11.45%

Max(CAGR)

Winner

UNHW

+56.85%

CBXY

-9.30%

UNHW vs CBXY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UNHW	CBXY
2026	+34.16%	-4.45%
2025	-3.00%	-6.16%

UNHW vs CBXY Drawdown Comparison

The maximum drawdown for UNHW was -32.25%, occurring on Mar 27, 2026. Recovery took 65 trading sessions.

The maximum drawdown for CBXY was -16.43%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current CBXY drawdown is -14.34%.

Rank	UNHW	CBXY
#1	-32.25% Jan 23, 2026 - Apr 28, 2026	-16.43% Oct 6, 2025 - Jul 8, 2026
#2	-7.08% May 13, 2026 - Jun 8, 2026	-3.53% Aug 13, 2025 - Oct 2, 2025
#3	-6.57% Jan 6, 2026 - Jan 22, 2026	-1.67% Jul 14, 2025 - Aug 11, 2025
#4	-6.05% Dec 12, 2025 - Jan 6, 2026	-0.10% Aug 11, 2025 - Aug 13, 2025
#5	-5.42% Dec 3, 2025 - Dec 12, 2025	N/A
#6	-3.78% Jul 9, 2026 - Jul 21, 2026	N/A
#7	-3.41% Jun 26, 2026 - Jul 9, 2026	N/A
#8	-2.90% Jun 9, 2026 - Jun 25, 2026	N/A
#9	-2.28% Apr 30, 2026 - May 8, 2026	N/A