ABXB vs CBOL

Comparison between ABACUS FLEXIBLE BOND LEADERS ETF (ABXB, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

ABXB vs CBOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABXB(ETF)	CBOL(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.62%	0.79%
Max Drawdown	26.05%	6.72%
Sharpe Ratio	0.26	-2.93
5Y Beta	0.10	0.14
5Y Dividends CAGR	30.97%	N/A

Net Assets

ABXB

$2.40M

CBOL

$2.40M

Expense Ratio

Winner

ABXB

0.62%

CBOL

0.79%

Max Drawdown

ABXB

26.05%

Winner

CBOL

6.72%

Sharpe Ratio

Winner

ABXB

0.26

CBOL

-2.93

5Y Beta

Winner

ABXB

0.10

CBOL

0.14

5Y Dividends CAGR

ABXB

30.97%

CBOL

N/A

ABXB vs CBOL - Historical Returns

Returns include dividend reinvestment.

Period	ABXB	CBOL
1 month	-0.34%	-1.31%
3 months	-1.01%	-0.74%
6 months	+0.10%	-2.61%
1 year	+4.72%	N/A
5 years(CAGR)	+1.01%	N/A
Max(CAGR)	+1.21%	-7.48%

Winner

ABXB

-0.34%

CBOL

-1.31%

ABXB

-1.01%

Winner

CBOL

-0.74%

Winner

ABXB

+0.10%

CBOL

-2.61%

ABXB

+4.72%

CBOL

N/A

5Y(CAGR)

ABXB

+1.01%

CBOL

N/A

Max(CAGR)

Winner

ABXB

+1.21%

CBOL

-7.48%

ABXB vs CBOL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABXB	CBOL
2026	-0.26%	-2.67%
2025	+8.66%	-2.47%
2024	+4.94%	N/A
2023	+7.50%	N/A
2022	-14.33%	N/A
2021	+1.53%	N/A
2020	+0.87%	N/A

ABXB vs CBOL Drawdown Comparison

The maximum drawdown for ABXB was -16.96%, occurring on Nov 9, 2022. Recovery took 995 trading sessions.

The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ABXB drawdown is -2.08%. The current CBOL drawdown is -5.05%.

Rank	ABXB	CBOL
#1	-16.96% Jul 7, 2021 - Jun 24, 2025	-5.05% Oct 27, 2025 - Jun 5, 2026
#2	-3.43% Feb 27, 2026 - Mar 27, 2026	-0.82% Oct 14, 2025 - Oct 27, 2025
#3	-1.74% Feb 8, 2021 - Jun 8, 2021	N/A
#4	-0.85% Jul 3, 2025 - Jul 22, 2025	N/A
#5	-0.73% Sep 16, 2025 - Oct 20, 2025	N/A
#6	-0.67% Jan 20, 2021 - Feb 3, 2021	N/A
#7	-0.65% Oct 27, 2025 - Nov 25, 2025	N/A
#8	-0.59% Jul 22, 2025 - Aug 5, 2025	N/A
#9	-0.57% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.48% Jan 27, 2026 - Feb 9, 2026	N/A
#11	-0.46% Jan 8, 2021 - Jan 14, 2021	N/A
#12	-0.42% Dec 3, 2025 - Dec 16, 2025	N/A
#13	-0.42% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-0.36% Dec 8, 2020 - Dec 15, 2020	N/A
#15	-0.35% Dec 31, 2020 - Jan 8, 2021	N/A

Correlation

Correlation between ABXB and CBOL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101