AOTS vs CBOL
Comparison between AOT SOFTWARE PLATFORM ETF (AOTS, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
AOTS vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOTS vs CBOL - Holdings Comparison
AOTS and CBOL have 0 common holdings. Overlap is 0.00%
AOTS's top 25 holdings weight is 85.72%. CBOL's top 25 holdings weight is 99.79%.
| Rank | AOTS | CBOL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.39% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% |
| #2 | AMAZON.COM INC (AMZN) - 7.34% | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% |
| #3 | NVIDIA CORP (NVDA) - 7.30% | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.15% | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% |
| #5 | MICROSOFT CORP (MSFT) - 6.58% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 5.62% | N/A |
| #7 | ORACLE CORP (ORCL) - 5.03% | N/A |
| #8 | VISA INC CLASS A (V) - 4.93% | N/A |
| #9 | MASTERCARD INC CLASS A (MA) - 4.06% | N/A |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.00% | N/A |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.71% | N/A |
| #12 | NETFLIX INC (NFLX) - 3.66% | N/A |
| #13 | SAP SE ADR (SAP) - 2.82% | N/A |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.56% | N/A |
| #15 | SALESFORCE INC (CRM) - 2.16% | N/A |
| #16 | CHARLES SCHWAB CORP (SCHW) - 1.74% | N/A |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.64% | N/A |
| #18 | PDD HOLDINGS INC ADR (PDD) - 1.47% | N/A |
| #19 | ADOBE INC (ADBE) - 1.29% | N/A |
| #20 | INTUIT INC (INTU) - 1.05% | N/A |
| #21 | MOODYS CORP (MCO) - 0.96% | N/A |
| #22 | FORTINET INC (FTNT) - 0.92% | N/A |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.81% | N/A |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.78% | N/A |
| #25 | F5 INC (FFIV) - 0.75% | N/A |
| Total Holdings | 52 | 4 |
AOTS vs CBOL - Historical Returns
Returns include dividend reinvestment.
AOTS vs CBOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AOTS | CBOL |
|---|---|---|
| 2026 | -8.11% | -2.15% |
| 2025 | -0.83% | -2.47% |
AOTS vs CBOL Drawdown Comparison
The maximum drawdown for AOTS was -19.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AOTS drawdown is -10.68%. The current CBOL drawdown is -4.54%.
| Rank | AOTS | CBOL |
|---|---|---|
| #1 | -19.95% Dec 26, 2025 - Mar 27, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -0.36% Dec 23, 2025 - Dec 26, 2025 | -0.82% Oct 14, 2025 - Oct 27, 2025 |
Correlation
Correlation between AOTS and CBOL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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