CBOL vs BIS
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).
CBOL vs BIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOL vs BIS - Historical Returns
Returns include dividend reinvestment.
CBOL vs BIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | BIS |
|---|---|---|
| 2026 | -2.34% | -13.63% |
| 2025 | -2.47% | -46.40% |
| 2024 | N/A | +6.90% |
| 2023 | N/A | -8.96% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -15.85% |
| 2020 | N/A | -56.62% |
| 2019 | N/A | -41.00% |
| 2018 | N/A | +10.53% |
| 2017 | N/A | -34.39% |
| 2016 | N/A | +14.53% |
| 2015 | N/A | -36.47% |
| 2014 | N/A | -55.30% |
| 2013 | N/A | -66.68% |
| 2012 | N/A | -47.94% |
| 2011 | N/A | -35.83% |
| 2010 | N/A | -16.53% |
CBOL vs BIS 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 BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.72%. The current BIS drawdown is -99.87%.
| Rank | CBOL | BIS |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -99.87% Jul 6, 2010 - Apr 17, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -13.04% Jun 9, 2010 - Jul 1, 2010 |
| #3 | N/A | -11.83% May 6, 2010 - May 20, 2010 |
| #4 | N/A | -9.45% May 26, 2010 - Jun 8, 2010 |
| #5 | N/A | -6.59% Apr 27, 2010 - May 5, 2010 |
| #6 | N/A | -2.89% Apr 8, 2010 - Apr 21, 2010 |
| #7 | N/A | -1.87% Apr 22, 2010 - Apr 27, 2010 |
| #8 | N/A | -1.43% Jul 1, 2010 - Jul 6, 2010 |
Correlation
Correlation between CBOL and BIS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
CBOL vs BIS dividend yield comparison.
| Year | CBOL | BIS |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.79% | 2.62% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 0.87% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 0.26% |
| 2018 | 0.00% | 0.05% |
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