CBOL vs BITK
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).
CBOL vs BITK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOL vs BITK - Holdings Comparison
CBOL and BITK have 0 common holdings. Overlap is 0.00%
CBOL's top 25 holdings weight is 99.79%. BITK's top 25 holdings weight is 0.70%.
| Rank | CBOL | BITK |
|---|---|---|
| #1 | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.70% |
| #2 | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44% | N/A |
| #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 | 1 |
CBOL vs BITK - Historical Returns
Returns include dividend reinvestment.
CBOL vs BITK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | BITK |
|---|---|---|
| 2026 | -2.67% | -35.85% |
| 2025 | -2.47% | -27.08% |
CBOL vs BITK 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 BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -5.05%. The current BITK drawdown is -56.24%.
| Rank | CBOL | BITK |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -56.24% Oct 7, 2025 - Jun 5, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -3.49% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between CBOL and BITK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
CBOL vs BITK dividend yield comparison.
| Year | CBOL | BITK |
|---|---|---|
| 2026 | 0.00% | 10.95% |
| 2025 | 1.79% | 23.15% |
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