CBOL vs BABW
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and ROUNDHILL BABA WEEKLYPAY ETF (BABW, ETF).
CBOL vs BABW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOL vs BABW - Holdings Comparison
CBOL and BABW have 0 common holdings. Overlap is 0.00%
CBOL's top 25 holdings weight is 99.79%. BABW's top 25 holdings weight is 33.39%.
| Rank | CBOL | BABW |
|---|---|---|
| #1 | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32% |
| #2 | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07% |
| #3 | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17% | N/A |
| #4 | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 2 |
CBOL vs BABW - Historical Returns
Returns include dividend reinvestment.
CBOL vs BABW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | BABW |
|---|---|---|
| 2026 | -2.67% | -27.94% |
| 2025 | -2.47% | -18.24% |
CBOL vs BABW Drawdown Comparison
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BABW was -40.37%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -5.05%. The current BABW drawdown is -40.02%.
| Rank | CBOL | BABW |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -40.37% Oct 29, 2025 - Apr 7, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -1.56% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between CBOL and BABW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
CBOL vs BABW dividend yield comparison.
| Year | CBOL | BABW |
|---|---|---|
| 2026 | 0.00% | 23.90% |
| 2025 | 1.79% | 10.68% |
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