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BIS vs CBOL

Comparison between ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

BIS vs CBOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIS
$2.40M
CBOL
$2.40M
Expense Ratio
BIS
N/A
CBOL
0.79%
Max Drawdown
BIS
99.88%
Winner
CBOL
6.72%
Sharpe Ratio
Winner
BIS
-1.59
CBOL
-2.75
5Y Beta
Winner
BIS
-1.53
CBOL
0.13
5Y Dividends CAGR
BIS
39.90%
CBOL
N/A

BIS vs CBOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIS
+0.82%
CBOL
-0.87%
3M
BIS
-8.54%
Winner
CBOL
-0.19%
6M
BIS
-10.43%
Winner
CBOL
-2.34%
1Y
BIS
-48.84%
CBOL
N/A
5Y(CAGR)
BIS
-13.26%
CBOL
N/A
10Y(CAGR)
BIS
-24.66%
CBOL
N/A
Max(CAGR)
BIS
-32.01%
Winner
CBOL
-6.70%

BIS vs CBOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBISCBOL
2026-10.82%-2.27%
2025-45.42%-2.47%
2024+9.05%N/A
2023-8.27%N/A
2022-0.92%N/A
2021-15.85%N/A
2020-56.56%N/A
2019-40.13%N/A
2018+10.91%N/A
2017-34.39%N/A
2016+14.53%N/A
2015-36.47%N/A
2014-55.30%N/A
2013-66.68%N/A
2012-47.94%N/A
2011-35.83%N/A
2010-16.53%N/A

BIS vs CBOL Drawdown Comparison

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 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 BIS drawdown is -99.86%. The current CBOL drawdown is -4.66%.

RankBISCBOL
#1-99.87%
Jul 6, 2010 - Apr 17, 2026
-5.05%
Oct 27, 2025 - Jun 5, 2026
#2-13.04%
Jun 9, 2010 - Jul 1, 2010
-0.82%
Oct 14, 2025 - Oct 27, 2025
#3-11.83%
May 6, 2010 - May 20, 2010
N/A
#4-9.45%
May 26, 2010 - Jun 8, 2010
N/A
#5-6.59%
Apr 27, 2010 - May 5, 2010
N/A
#6-2.89%
Apr 8, 2010 - Apr 21, 2010
N/A
#7-1.87%
Apr 22, 2010 - Apr 27, 2010
N/A
#8-1.43%
Jul 1, 2010 - Jul 6, 2010
N/A

Correlation

Correlation between BIS and CBOL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2018 - 2026)

BIS vs CBOL dividend yield comparison.

YearBISCBOL
20260.82%0.00%
20255.25%1.79%
20243.73%0.00%
20231.75%0.00%
20200.45%0.00%
20192.11%0.00%
20180.37%0.00%

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