CBOA vs COTG

Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).

CBOA vs COTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOA(ETF)	COTG(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	0.69%	N/A
Max Drawdown	10.45%	25.69%
Sharpe Ratio	-1.67	-0.11
5Y Beta	0.10	-0.11

Net Assets

CBOA

$4.90M

COTG

$4.90M

Expense Ratio

CBOA

0.69%

COTG

N/A

Max Drawdown

Winner

CBOA

10.45%

COTG

25.69%

Sharpe Ratio

CBOA

-1.67

Winner

COTG

-0.11

5Y Beta

CBOA

0.10

Winner

COTG

-0.11

CBOA vs COTG - Historical Returns

Returns include dividend reinvestment.

Period	CBOA	COTG
1 month	-2.54%	-10.03%
3 months	-2.32%	-5.33%
6 months	-6.68%	+10.11%
1 year	-5.21%	N/A
Max(CAGR)	-1.67%	-8.62%

Winner

CBOA

-2.54%

COTG

-10.03%

Winner

CBOA

-2.32%

COTG

-5.33%

CBOA

-6.68%

Winner

COTG

+10.11%

CBOA

-5.21%

COTG

N/A

Max(CAGR)

Winner

CBOA

-1.67%

COTG

-8.62%

CBOA vs COTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOA	COTG
2026	-7.27%	+22.17%
2025	+5.24%	-21.71%

CBOA vs COTG Drawdown Comparison

The maximum drawdown for CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CBOA drawdown is -8.65%. The current COTG drawdown is -21.87%.

Rank	CBOA	COTG
#1	-8.65% Jan 14, 2026 - Jun 5, 2026	-25.69% May 19, 2026 - Jun 1, 2026
#2	-3.08% Oct 6, 2025 - Jan 14, 2026	-23.44% Sep 18, 2025 - Jan 21, 2026
#3	-0.60% Sep 18, 2025 - Oct 1, 2025	-11.17% Feb 13, 2026 - Apr 8, 2026
#4	-0.56% May 27, 2025 - Jun 9, 2025	-11.15% Apr 9, 2026 - May 14, 2026
#5	-0.42% Jun 16, 2025 - Jun 24, 2025	-9.18% Jan 23, 2026 - Feb 5, 2026
#6	-0.38% Aug 13, 2025 - Aug 22, 2025	-5.88% Feb 6, 2026 - Feb 13, 2026
#7	-0.37% Aug 22, 2025 - Sep 3, 2025	-1.40% Jan 21, 2026 - Jan 23, 2026
#8	-0.36% Jul 14, 2025 - Aug 7, 2025	N/A
#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 COTG is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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