CBOA vs RXD
Comparison between Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF) and ProShares UltraShort Health Care -2x Shares (RXD, ETF).
CBOA vs RXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOA
$4.90M
RXD
$4.90M
Expense Ratio
CBOA
0.69%
RXD
N/A
Max Drawdown
Winner
CBOA
10.45%
RXD
99.79%
Sharpe Ratio
CBOA
-1.67
Winner
RXD
-0.88
5Y Beta
CBOA
0.10
Winner
RXD
-0.93
5Y Dividends CAGR
CBOA
N/A
RXD
57.06%
CBOA vs RXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOA
-2.54%
RXD
-9.57%
3M
CBOA
-2.32%
Winner
RXD
+0.98%
6M
CBOA
-6.68%
Winner
RXD
+0.68%
1Y
Winner
CBOA
-5.21%
RXD
-23.83%
5Y(CAGR)
CBOA
N/A
RXD
-8.20%
10Y(CAGR)
CBOA
N/A
RXD
-19.18%
Max(CAGR)
Winner
CBOA
-1.67%
RXD
-22.40%
CBOA vs RXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CBOA | RXD |
|---|---|---|
| 2026 | -7.27% | +4.02% |
| 2025 | +5.24% | -21.69% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +2.44% |
| 2022 | N/A | -0.67% |
| 2021 | N/A | -38.68% |
| 2020 | N/A | -44.06% |
| 2019 | N/A | -34.25% |
| 2018 | N/A | -13.27% |
| 2017 | N/A | -34.39% |
| 2016 | N/A | -6.95% |
| 2015 | N/A | -21.23% |
| 2014 | N/A | -42.24% |
| 2013 | N/A | -51.65% |
| 2012 | N/A | -30.34% |
| 2011 | N/A | -28.42% |
| 2010 | N/A | -13.42% |
| 2009 | N/A | -37.01% |
| 2008 | N/A | +31.43% |
| 2007 | N/A | -1.15% |
CBOA vs RXD 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 RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.
The current CBOA drawdown is -8.65%. The current RXD drawdown is -99.62%.
| Rank | CBOA | RXD |
|---|---|---|
| #1 | -8.65% Jan 14, 2026 - Jun 5, 2026 | -99.65% Nov 20, 2008 - Jan 7, 2026 |
| #2 | -3.08% Oct 6, 2025 - Jan 14, 2026 | -27.31% Oct 10, 2008 - Nov 20, 2008 |
| #3 | -0.60% Sep 18, 2025 - Oct 1, 2025 | -20.75% Mar 17, 2008 - Oct 6, 2008 |
| #4 | -0.56% May 27, 2025 - Jun 9, 2025 | -17.51% Aug 16, 2007 - Jan 25, 2008 |
| #5 | -0.42% Jun 16, 2025 - Jun 24, 2025 | -16.68% Mar 14, 2007 - Aug 16, 2007 |
| #6 | -0.38% Aug 13, 2025 - Aug 22, 2025 | -5.75% Jan 25, 2008 - Feb 22, 2008 |
| #7 | -0.37% Aug 22, 2025 - Sep 3, 2025 | -4.64% Feb 22, 2008 - Feb 29, 2008 |
| #8 | -0.36% Jul 14, 2025 - Aug 7, 2025 | -3.51% Mar 5, 2007 - Mar 14, 2007 |
| #9 | -0.29% Jun 11, 2025 - Jun 16, 2025 | -2.58% Mar 10, 2008 - Mar 14, 2008 |
| #10 | -0.17% Apr 28, 2025 - May 1, 2025 | -0.89% Feb 9, 2007 - Feb 23, 2007 |
| #11 | -0.17% Jun 30, 2025 - Jul 2, 2025 | -0.63% Feb 29, 2008 - Mar 6, 2008 |
| #12 | -0.17% Sep 3, 2025 - Sep 5, 2025 | -0.34% Feb 23, 2007 - Feb 27, 2007 |
| #13 | -0.14% May 1, 2025 - May 7, 2025 | -0.33% Feb 1, 2007 - Feb 9, 2007 |
| #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 RXD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2007 - 2026)
CBOA vs RXD dividend yield comparison.
| Year | CBOA | RXD |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.24% | 3.29% |
| 2024 | 0.00% | 4.36% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.18% |
| 2019 | 0.00% | 1.73% |
| 2018 | 0.00% | 0.22% |
| 2008 | 0.00% | 52.42% |
| 2007 | 0.00% | 3.99% |
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