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ACVT vs CBTO

Comparison between ADVENT CONVERTIBLE BOND ETF (ACVT, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

ACVT vs CBTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACVT
$31M
CBTO
$31M
Expense Ratio
Winner
ACVT
0.65%
CBTO
0.69%
Max Drawdown
Winner
ACVT
5.12%
CBTO
21.34%
Sharpe Ratio
Winner
ACVT
1.10
CBTO
-3.02
5Y Beta
Winner
ACVT
0.33
CBTO
0.41

ACVT vs CBTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACVT
+2.03%
CBTO
-3.50%
3M
Winner
ACVT
+4.76%
CBTO
-2.80%
6M
Winner
ACVT
+5.02%
CBTO
-9.81%
1Y
ACVT
+10.25%
CBTO
N/A
Max(CAGR)
Winner
ACVT
+12.09%
CBTO
-30.04%

ACVT vs CBTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearACVTCBTO
2026+4.69%-9.23%
2025+8.11%-13.81%

ACVT vs CBTO Drawdown Comparison

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ACVT drawdown is -1.29%. The current CBTO drawdown is -21.17%.

RankACVTCBTO
#1-4.81%
Jan 28, 2026 - Apr 17, 2026
-21.17%
Oct 8, 2025 - Jun 5, 2026
#2-3.04%
Oct 27, 2025 - Jan 6, 2026
N/A
#3-1.29%
Jun 1, 2026 - Jun 5, 2026
N/A
#4-1.24%
May 13, 2025 - Jun 9, 2025
N/A
#5-1.15%
Jul 28, 2025 - Aug 13, 2025
N/A
#6-1.10%
Oct 6, 2025 - Oct 21, 2025
N/A
#7-1.06%
May 11, 2026 - May 26, 2026
N/A
#8-0.89%
Jan 8, 2026 - Jan 28, 2026
N/A
#9-0.74%
Jun 10, 2025 - Jun 24, 2025
N/A
#10-0.66%
Apr 22, 2026 - May 1, 2026
N/A
#11-0.60%
Jul 10, 2025 - Jul 21, 2025
N/A
#12-0.54%
Sep 18, 2025 - Oct 6, 2025
N/A
#13-0.39%
Sep 11, 2025 - Sep 18, 2025
N/A
#14-0.33%
Oct 21, 2025 - Oct 27, 2025
N/A
#15-0.33%
Jul 3, 2025 - Jul 9, 2025
N/A

Correlation

Correlation between ACVT and CBTO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2025 - 2026)

ACVT vs CBTO dividend yield comparison.

YearACVTCBTO
20260.60%0.00%
20251.19%0.22%

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