CBOL vs EAFG

Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF).

CBOL vs EAFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOL(ETF)	EAFG(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.79%	0.65%
Max Drawdown	6.72%	16.98%
Sharpe Ratio	-2.93	0.89
5Y Beta	0.14	0.83

Net Assets

CBOL

$2.40M

Winner

EAFG

$2.50M

Expense Ratio

CBOL

0.79%

Winner

EAFG

0.65%

Max Drawdown

Winner

CBOL

6.72%

EAFG

16.98%

Sharpe Ratio

CBOL

-2.93

Winner

EAFG

0.89

5Y Beta

Winner

CBOL

0.14

EAFG

0.83

CBOL vs EAFG - Holdings Comparison

CBOL and EAFG have 0 common holdings. Overlap is 0.00%

CBOL's top 25 holdings weight is 99.79%. EAFG's top 25 holdings weight is 54.06%.

Rank	CBOL	EAFG
#1	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%	JX ADVANCED METALS CORP (n/a) - 4.15%
#2	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%	VAT GROUP AG (n/a) - 3.38%
#3	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%	FRESNILLO PLC (n/a) - 3.20%
#4	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.09%
#5	N/A	TOKYO ELECTRON LTD (n/a) - 3.05%
#6	N/A	LASERTEC CORP (n/a) - 3.01%
#7	N/A	ADVANTEST CORP (n/a) - 2.97%
#8	N/A	ASML HOLDING NV (n/a) - 2.77%
#9	N/A	ASM INTERNATIONAL NV (n/a) - 2.60%
#10	N/A	RENESAS ELECTRONICS CORP (n/a) - 2.39%
#11	N/A	EVOLUTION MINING LTD (n/a) - 2.29%
#12	N/A	FANUC CORP (n/a) - 2.19%
#13	N/A	PRYSMIAN SPA (n/a) - 1.92%
#14	N/A	TENARIS SA (n/a) - 1.80%
#15	N/A	BHP GROUP LTD (n/a) - 1.67%
#16	N/A	WARTSILA CORP (n/a) - 1.57%
#17	N/A	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 1.53%
#18	N/A	ASTELLAS PHARMA INC (n/a) - 1.47%
#19	N/A	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.46%
#20	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36%
#21	N/A	INPEX CORP (n/a) - 1.29%
#22	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.26%
#23	N/A	HOYA CORP (n/a) - 1.23%
#24	N/A	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.21%
#25	N/A	HALMA PLC (n/a) - 1.20%
Total Holdings	4	105

CBOL vs EAFG - Historical Returns

Returns include dividend reinvestment.

Period	CBOL	EAFG
1 month	-1.31%	-1.31%
3 months	-0.74%	+3.11%
6 months	-2.61%	+9.14%
1 year	N/A	+19.64%
Max(CAGR)	-7.48%	+11.66%

CBOL

-1.31%

Winner

EAFG

-1.31%

CBOL

-0.74%

Winner

EAFG

+3.11%

CBOL

-2.61%

Winner

EAFG

+9.14%

CBOL

N/A

EAFG

+19.64%

Max(CAGR)

CBOL

-7.48%

Winner

EAFG

+11.66%

CBOL vs EAFG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CBOL	EAFG
2026	-2.67%	+6.50%
2025	-2.47%	+26.35%
2024	N/A	-5.93%

CBOL vs EAFG 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 EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current CBOL drawdown is -5.05%. The current EAFG drawdown is -5.45%.

Rank	CBOL	EAFG
#1	-5.05% Oct 27, 2025 - Jun 5, 2026	-16.47% Feb 18, 2025 - May 13, 2025
#2	-0.82% Oct 14, 2025 - Oct 27, 2025	-12.71% Feb 25, 2026 - Apr 17, 2026
#3	N/A	-9.79% Jul 12, 2024 - Aug 23, 2024
#4	N/A	-9.75% Sep 26, 2024 - Feb 13, 2025
#5	N/A	-8.37% Mar 21, 2024 - Jul 12, 2024
#6	N/A	-6.46% Jan 27, 2026 - Feb 25, 2026
#7	N/A	-6.20% May 8, 2026 - May 19, 2026
#8	N/A	-5.25% Oct 6, 2025 - Dec 4, 2025
#9	N/A	-5.15% Aug 30, 2024 - Sep 26, 2024
#10	N/A	-5.03% Jul 23, 2025 - Sep 8, 2025
#11	N/A	-4.09% Apr 17, 2026 - May 6, 2026
#12	N/A	-2.84% Jun 30, 2025 - Jul 23, 2025
#13	N/A	-2.30% Sep 22, 2025 - Oct 2, 2025
#14	N/A	-2.12% Jun 12, 2025 - Jun 24, 2025
#15	N/A	-1.90% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between CBOL and EAFG is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101