XCNY vs CBXO
Comparison between SPDR S&P EMERGING MARKETS EX-CHINA ETF (XCNY, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF October (CBXO, ETF).
XCNY vs CBXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XCNY vs CBXO - Historical Returns
Returns include dividend reinvestment.
XCNY vs CBXO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XCNY | CBXO |
|---|---|---|
| 2026 | +15.56% | -3.93% |
| 2025 | +19.86% | -8.02% |
| 2024 | -3.51% | N/A |
XCNY vs CBXO Drawdown Comparison
The maximum drawdown for XCNY was -19.70%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The maximum drawdown for CBXO was -11.47%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current XCNY drawdown is -4.94%. The current CBXO drawdown is -11.19%.
| Rank | XCNY | CBXO |
|---|---|---|
| #1 | -19.70% Sep 26, 2024 - Jun 27, 2025 | -11.47% Oct 7, 2025 - Jun 5, 2026 |
| #2 | -11.86% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -7.12% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #4 | -6.02% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #5 | -5.42% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -3.95% Oct 28, 2025 - Dec 23, 2025 | N/A |
| #7 | -3.03% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #8 | -2.83% Jul 23, 2025 - Aug 18, 2025 | N/A |
| #9 | -2.52% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #10 | -2.22% Aug 18, 2025 - Sep 8, 2025 | N/A |
| #11 | -1.99% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #12 | -1.93% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #13 | -1.83% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -1.79% Sep 23, 2025 - Oct 6, 2025 | N/A |
| #15 | -1.56% Sep 5, 2024 - Sep 12, 2024 | N/A |
Correlation
Correlation between XCNY and CBXO is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
XCNY vs CBXO dividend yield comparison.
| Year | XCNY | CBXO |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 2.68% | 0.51% |
| 2024 | 1.07% | 0.00% |
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