BULG vs CBTL
Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).
BULG vs CBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BULG vs CBTL - Holdings Comparison
BULG and CBTL have 0 common holdings. Overlap is 0.00%
BULG's top 25 holdings weight is 9.90%. CBTL's top 25 holdings weight is 99.54%.
| Rank | BULG | CBTL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.90% | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 27.67% |
| #2 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 25.64% |
| #3 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 23.42% |
| #4 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.81% |
| #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 |
BULG vs CBTL - Historical Returns
Returns include dividend reinvestment.
BULG vs CBTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BULG | CBTL |
|---|---|---|
| 2026 | -36.33% | -16.15% |
| 2025 | -78.14% | -14.41% |
BULG vs CBTL Drawdown Comparison
The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTL was -29.69%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BULG drawdown is -86.56%. The current CBTL drawdown is -27.89%.
| Rank | BULG | CBTL |
|---|---|---|
| #1 | -94.15% Aug 15, 2025 - Mar 30, 2026 | -29.69% Oct 27, 2025 - Jun 30, 2026 |
| #2 | -7.99% Aug 12, 2025 - Aug 15, 2025 | -3.27% Oct 14, 2025 - Oct 27, 2025 |
Correlation
Correlation between BULG and CBTL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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