BITK vs CBOL
Comparison between TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
BITK vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITK vs CBOL - Holdings Comparison
BITK and CBOL have 0 common holdings. Overlap is 0.00%
BITK's top 25 holdings weight is 0.70%. CBOL's top 25 holdings weight is 99.79%.
| Rank | BITK | CBOL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.70% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% |
| #2 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% |
| #3 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% |
| #4 | N/A | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 4 |
BITK vs CBOL - Historical Returns
Returns include dividend reinvestment.
BITK vs CBOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BITK | CBOL |
|---|---|---|
| 2026 | -35.85% | -2.67% |
| 2025 | -27.08% | -2.47% |
BITK vs CBOL Drawdown Comparison
The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 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 BITK drawdown is -56.24%. The current CBOL drawdown is -5.05%.
| Rank | BITK | CBOL |
|---|---|---|
| #1 | -56.24% Oct 7, 2025 - Jun 5, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -3.49% Sep 24, 2025 - Sep 29, 2025 | -0.82% Oct 14, 2025 - Oct 27, 2025 |
Correlation
Correlation between BITK and CBOL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
BITK vs CBOL dividend yield comparison.
| Year | BITK | CBOL |
|---|---|---|
| 2026 | 10.95% | 0.00% |
| 2025 | 23.15% | 1.79% |
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