CBOL vs EVMU
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and DIREXION DAILY ETHER BULL 2X ETF (EVMU, ETF).
CBOL vs EVMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
EVMU
$2.40M
Expense Ratio
CBOL
0.79%
EVMU
N/A
Max Drawdown
Winner
CBOL
6.72%
EVMU
42.45%
Sharpe Ratio
Winner
CBOL
-2.75
EVMU
-6.36
5Y Beta
Winner
CBOL
0.13
EVMU
5.60
CBOL vs EVMU - Historical Returns
Returns include dividend reinvestment.
1M
CBOL
-0.87%
EVMU
N/A
3M
CBOL
-0.19%
EVMU
N/A
6M
CBOL
-2.34%
EVMU
N/A
Max(CAGR)
Winner
CBOL
-6.70%
EVMU
-100.00%
CBOL vs EVMU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | EVMU |
|---|---|---|
| 2026 | -2.27% | -36.69% |
| 2025 | -2.47% | N/A |
CBOL vs EVMU 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 EVMU was -42.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.66%. The current EVMU drawdown is -36.69%.
| Rank | CBOL | EVMU |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -42.45% May 27, 2026 - Jun 5, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBOL and EVMU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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