CBOA vs ABOT

Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).

CBOA vs ABOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOA(ETF)	ABOT(ETF)
Net Assets	$4.80M	$4.80M
Expense Ratio	0.69%	0.39%
Max Drawdown	10.71%	32.90%
Sharpe Ratio	-1.81	0.11
5Y Beta	0.10	1.02
P/E Ratio	N/A	39.38
Forward P/E	N/A	21.63
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	90.82%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	N/A	77.81%
P/S Ratio	N/A	5.47
P/B Ratio	N/A	12.52

Net Assets

CBOA

$4.80M

ABOT

$4.80M

Expense Ratio

CBOA

0.69%

Winner

ABOT

0.39%

Max Drawdown

Winner

CBOA

10.71%

ABOT

32.90%

Sharpe Ratio

CBOA

-1.81

Winner

ABOT

0.11

5Y Beta

Winner

CBOA

0.10

ABOT

1.02

P/E Ratio

CBOA

N/A

ABOT

39.38

Forward P/E

CBOA

N/A

ABOT

21.63

PEG Ratio

CBOA

N/A

ABOT

0.03

5Y Dividends CAGR

CBOA

N/A

ABOT

90.82%

5Y EPS CAGR

CBOA

N/A

ABOT

30.20%

Debt to Equity

CBOA

N/A

ABOT

77.81%

P/S Ratio

CBOA

N/A

ABOT

5.47

P/B Ratio

CBOA

N/A

ABOT

12.52

CBOA vs ABOT - Historical Returns

Returns include dividend reinvestment.

Period	CBOA	ABOT
1 month	+0.46%	+7.91%
3 months	-0.72%	+13.43%
6 months	-6.62%	+9.73%
1 year	-6.03%	+4.07%
5 years(CAGR)	N/A	+8.48%
Max(CAGR)	-0.60%	+10.27%

CBOA

+0.46%

Winner

ABOT

+7.91%

CBOA

-0.72%

Winner

ABOT

+13.43%

CBOA

-6.62%

Winner

ABOT

+9.73%

CBOA

-6.03%

Winner

ABOT

+4.07%

5Y(CAGR)

CBOA

N/A

ABOT

+8.48%

Max(CAGR)

CBOA

-0.60%

Winner

ABOT

+10.27%

CBOA vs ABOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CBOA	ABOT
2026	-6.16%	+4.34%
2025	+5.24%	+8.39%
2024	N/A	+34.18%
2023	N/A	+27.08%
2022	N/A	-23.59%
2021	N/A	+20.43%
2020	N/A	+2.92%

CBOA vs ABOT Drawdown Comparison

The maximum drawdown for CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.

The current CBOA drawdown is -7.56%. The current ABOT drawdown is -3.96%.

Rank	CBOA	ABOT
#1	-8.92% Jan 14, 2026 - Jun 30, 2026	-29.72% Nov 16, 2021 - Jan 29, 2024
#2	-3.08% Oct 6, 2025 - Jan 14, 2026	-22.72% Feb 18, 2025 - Jul 3, 2025
#3	-0.60% Sep 18, 2025 - Oct 1, 2025	-21.54% Oct 27, 2025 - Jun 1, 2026
#4	-0.56% May 27, 2025 - Jun 9, 2025	-12.31% Feb 12, 2021 - Jun 24, 2021
#5	-0.42% Jun 16, 2025 - Jun 24, 2025	-11.76% Jun 1, 2026 - Jun 25, 2026
#6	-0.38% Aug 13, 2025 - Aug 22, 2025	-9.73% Jul 16, 2024 - Aug 21, 2024
#7	-0.37% Aug 22, 2025 - Sep 3, 2025	-8.06% Sep 3, 2021 - Nov 3, 2021
#8	-0.36% Jul 14, 2025 - Aug 7, 2025	-6.91% Mar 21, 2024 - Jun 12, 2024
#9	-0.29% Jun 11, 2025 - Jun 16, 2025	-6.13% Dec 16, 2024 - Feb 4, 2025
#10	-0.17% Apr 28, 2025 - May 1, 2025	-4.77% Aug 30, 2024 - Sep 19, 2024
#11	-0.17% Jun 30, 2025 - Jul 2, 2025	-4.23% Sep 22, 2025 - Oct 27, 2025
#12	-0.17% Sep 3, 2025 - Sep 5, 2025	-4.13% Jul 28, 2025 - Sep 8, 2025
#13	-0.14% May 1, 2025 - May 7, 2025	-3.45% Feb 15, 2024 - Feb 27, 2024
#14	-0.14% May 13, 2025 - May 16, 2025	-3.38% Jan 21, 2021 - Feb 4, 2021
#15	-0.12% May 22, 2025 - May 27, 2025	-3.38% Aug 5, 2021 - Aug 24, 2021