XLSI vs CBXA

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF).

XLSI vs CBXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	CBXA(ETF)
Net Assets	$4.40M	$4.50M
Expense Ratio	0.35%	0.69%
Max Drawdown	10.97%	30.33%
Sharpe Ratio	-0.01	-1.44
5Y Beta	0.06	0.38

Net Assets

XLSI

$4.40M

Winner

CBXA

$4.50M

Expense Ratio

Winner

XLSI

0.35%

CBXA

0.69%

Max Drawdown

Winner

XLSI

10.97%

CBXA

30.33%

Sharpe Ratio

Winner

XLSI

-0.01

CBXA

-1.44

5Y Beta

Winner

XLSI

0.06

CBXA

0.38

XLSI vs CBXA - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	CBXA
1 month	-0.78%	-6.73%
3 months	-2.41%	-6.67%
6 months	+3.65%	-21.86%
1 year	+2.61%	-22.92%
Max(CAGR)	+3.05%	-11.35%

Winner

XLSI

-0.78%

CBXA

-6.73%

Winner

XLSI

-2.41%

CBXA

-6.67%

Winner

XLSI

+3.65%

CBXA

-21.86%

Winner

XLSI

+2.61%

CBXA

-22.92%

Max(CAGR)

Winner

XLSI

+3.05%

CBXA

-11.35%

XLSI vs CBXA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLSI	CBXA
2026	+3.16%	-21.94%
2025	-0.32%	+9.69%

XLSI vs CBXA Drawdown Comparison

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBXA was -28.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -5.37%. The current CBXA drawdown is -27.89%.

Rank	XLSI	CBXA
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-28.97% Oct 6, 2025 - Jun 5, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-2.43% Sep 18, 2025 - Oct 2, 2025
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-1.77% May 27, 2025 - Jun 9, 2025
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-1.74% Aug 13, 2025 - Sep 11, 2025
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-1.54% Jul 14, 2025 - Aug 11, 2025
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	-1.25% Jun 16, 2025 - Jun 25, 2025
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	-1.02% Jun 11, 2025 - Jun 16, 2025
#8	-0.27% Jan 15, 2026 - Jan 21, 2026	-0.62% May 2, 2025 - May 7, 2025
#9	-0.12% Jan 21, 2026 - Jan 23, 2026	-0.61% Apr 9, 2025 - Apr 11, 2025
#10	-0.11% Aug 4, 2025 - Aug 6, 2025	-0.45% Jun 30, 2025 - Jul 2, 2025
#11	-0.10% Feb 4, 2026 - Feb 6, 2026	-0.37% May 22, 2025 - May 27, 2025
#12	-0.06% Feb 6, 2026 - Feb 11, 2026	-0.24% May 13, 2025 - May 16, 2025
#13	-0.03% Jan 23, 2026 - Jan 27, 2026	-0.23% Sep 12, 2025 - Sep 16, 2025
#14	N/A	-0.22% May 9, 2025 - May 13, 2025
#15	N/A	-0.20% Apr 29, 2025 - May 1, 2025

Correlation

Correlation between XLSI and CBXA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101