CBOA vs BOEG
Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).
CBOA vs BOEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOA
$4.80M
BOEG
$4.80M
Expense Ratio
CBOA
0.69%
BOEG
N/A
Max Drawdown
Winner
CBOA
10.71%
BOEG
46.47%
Sharpe Ratio
CBOA
-1.88
Winner
BOEG
-0.37
5Y Beta
Winner
CBOA
0.10
BOEG
2.25
CBOA vs BOEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOA
+0.52%
BOEG
-8.71%
3M
Winner
CBOA
-1.32%
BOEG
-24.67%
6M
Winner
CBOA
-6.92%
BOEG
-38.63%
1Y
Winner
CBOA
-6.34%
BOEG
-35.86%
Max(CAGR)
Winner
CBOA
-0.86%
BOEG
-11.49%
CBOA vs BOEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOA | BOEG |
|---|---|---|
| 2026 | -6.49% | -25.09% |
| 2025 | +5.24% | +6.85% |
CBOA vs BOEG 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 BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The current CBOA drawdown is -7.89%. The current BOEG drawdown is -38.63%.
| Rank | CBOA | BOEG |
|---|---|---|
| #1 | -8.92% Jan 14, 2026 - Jun 30, 2026 | -46.47% Jul 28, 2025 - Jan 21, 2026 |
| #2 | -3.08% Oct 6, 2025 - Jan 14, 2026 | -45.89% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -0.60% Sep 18, 2025 - Oct 1, 2025 | -6.08% Jun 16, 2025 - Jun 26, 2025 |
| #4 | -0.56% May 27, 2025 - Jun 9, 2025 | -4.29% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -0.42% Jun 16, 2025 - Jun 24, 2025 | -3.86% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -0.38% Aug 13, 2025 - Aug 22, 2025 | -1.58% Jul 23, 2025 - Jul 28, 2025 |
| #7 | -0.37% Aug 22, 2025 - Sep 3, 2025 | -1.44% Jul 9, 2025 - Jul 14, 2025 |
| #8 | -0.36% Jul 14, 2025 - Aug 7, 2025 | -1.02% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -0.29% Jun 11, 2025 - Jun 16, 2025 | N/A |
| #10 | -0.17% Apr 28, 2025 - May 1, 2025 | N/A |
| #11 | -0.17% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #12 | -0.17% Sep 3, 2025 - Sep 5, 2025 | N/A |
| #13 | -0.14% May 1, 2025 - May 7, 2025 | N/A |
| #14 | -0.14% May 13, 2025 - May 16, 2025 | N/A |
| #15 | -0.12% May 22, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between CBOA and BOEG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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