CBOA vs PMAP
Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and PGIM S&P 500 MAX BUFFER ETF - APRIL (PMAP, ETF).
CBOA vs PMAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOA
$4.80M
Winner
PMAP
$4.90M
Expense Ratio
CBOA
0.69%
Winner
PMAP
0.50%
Max Drawdown
CBOA
10.71%
Winner
PMAP
1.75%
Sharpe Ratio
CBOA
-1.88
Winner
PMAP
2.04
5Y Beta
Winner
CBOA
0.10
PMAP
0.11
CBOA vs PMAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOA
+0.52%
PMAP
+0.35%
3M
CBOA
-1.32%
Winner
PMAP
+1.04%
6M
CBOA
-6.92%
Winner
PMAP
+3.19%
1Y
CBOA
-6.34%
Winner
PMAP
+6.26%
Max(CAGR)
CBOA
-0.86%
Winner
PMAP
+6.89%
CBOA vs PMAP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOA | PMAP |
|---|---|---|
| 2026 | -6.49% | +3.50% |
| 2025 | +5.24% | +5.37% |
CBOA vs PMAP 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 PMAP was -1.75%, occurring on Apr 4, 2025. Recovery took 18 trading sessions.
The current CBOA drawdown is -7.89%. The current PMAP drawdown is -0.18%.
| Rank | CBOA | PMAP |
|---|---|---|
| #1 | -8.92% Jan 14, 2026 - Jun 30, 2026 | -1.75% Apr 2, 2025 - Apr 29, 2025 |
| #2 | -3.08% Oct 6, 2025 - Jan 14, 2026 | -0.35% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -0.60% Sep 18, 2025 - Oct 1, 2025 | -0.34% Nov 11, 2025 - Nov 24, 2025 |
| #4 | -0.56% May 27, 2025 - Jun 9, 2025 | -0.31% Apr 29, 2025 - May 12, 2025 |
| #5 | -0.42% Jun 16, 2025 - Jun 24, 2025 | -0.30% May 19, 2025 - May 30, 2025 |
| #6 | -0.38% Aug 13, 2025 - Aug 22, 2025 | -0.24% Jun 15, 2026 - Jul 2, 2026 |
| #7 | -0.37% Aug 22, 2025 - Sep 3, 2025 | -0.21% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.36% Jul 14, 2025 - Aug 7, 2025 | -0.18% Jul 15, 2026 - Jul 23, 2026 |
| #9 | -0.29% Jun 11, 2025 - Jun 16, 2025 | -0.15% May 1, 2026 - May 6, 2026 |
| #10 | -0.17% Apr 28, 2025 - May 1, 2025 | -0.14% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.17% Jun 30, 2025 - Jul 2, 2025 | -0.13% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -0.17% Sep 3, 2025 - Sep 5, 2025 | -0.13% Feb 2, 2026 - Feb 6, 2026 |
| #13 | -0.14% May 1, 2025 - May 7, 2025 | -0.13% Mar 4, 2026 - Mar 9, 2026 |
| #14 | -0.14% May 13, 2025 - May 16, 2025 | -0.12% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -0.12% May 22, 2025 - May 27, 2025 | -0.11% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between CBOA and PMAP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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