CBOL vs LQAI

Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF).

CBOL vs LQAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOL(ETF)	LQAI(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.79%	0.75%
Max Drawdown	6.72%	21.51%
Sharpe Ratio	-2.75	1.88
5Y Beta	0.13	1.04
P/E Ratio	N/A	31.31
Forward P/E	N/A	16.67
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	27.18%
Debt to Equity	N/A	59.77%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	3.96

Net Assets

CBOL

$2.40M

LQAI

$2.40M

Expense Ratio

CBOL

0.79%

Winner

LQAI

0.75%

Max Drawdown

Winner

CBOL

6.72%

LQAI

21.51%

Sharpe Ratio

CBOL

-2.75

Winner

LQAI

1.88

5Y Beta

Winner

CBOL

0.13

LQAI

1.04

P/E Ratio

CBOL

N/A

LQAI

31.31

Forward P/E

CBOL

N/A

LQAI

16.67

PEG Ratio

CBOL

N/A

LQAI

0.41

5Y EPS CAGR

CBOL

N/A

LQAI

27.18%

Debt to Equity

CBOL

N/A

LQAI

59.77%

P/S Ratio

CBOL

N/A

LQAI

3.11

P/B Ratio

CBOL

N/A

LQAI

3.96

CBOL vs LQAI - Holdings Comparison

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

CBOL's top 25 holdings weight is 99.79%. LQAI's top 25 holdings weight is 68.23%.

Rank	CBOL	LQAI
#1	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%	MICRON TECHNOLOGY INC (MU) - 8.21%
#2	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%
#3	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%	TESLA INC (TSLA) - 6.25%
#4	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%	NVIDIA CORP (NVDA) - 6.20%
#5	N/A	MICROSOFT CORP (MSFT) - 3.18%
#6	N/A	AMAZON.COM INC (AMZN) - 3.05%
#7	N/A	APPLE INC (AAPL) - 2.68%
#8	N/A	BROADCOM INC (AVGO) - 2.68%
#9	N/A	META PLATFORMS INC CLASS A (META) - 2.39%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.28%
#11	N/A	KENVUE INC (KVUE) - 2.07%
#12	N/A	FORD MOTOR CO (F) - 2.00%
#13	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.96%
#14	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%
#15	N/A	n/a (WBD) - 1.89%
#16	N/A	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%
#17	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.61%
#18	N/A	KEURIG DR PEPPER INC (KDP) - 1.52%
#19	N/A	n/a (RKT) - 1.51%
#20	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%
#21	N/A	UBER TECHNOLOGIES INC (UBER) - 1.41%
#22	N/A	PFIZER INC (PFE) - 1.39%
#23	N/A	PG&E CORP (PCG) - 1.39%
#24	N/A	DEVON ENERGY CORP (DVN) - 1.39%
#25	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.34%
Total Holdings	4	101

CBOL vs LQAI - Historical Returns

Returns include dividend reinvestment.

Period	CBOL	LQAI
1 month	-0.87%	+4.42%
3 months	-0.19%	+21.72%
6 months	-2.34%	+20.00%
1 year	N/A	+39.55%
Max(CAGR)	-6.70%	+28.26%

CBOL

-0.87%

Winner

LQAI

+4.42%

CBOL

-0.19%

Winner

LQAI

+21.72%

CBOL

-2.34%

Winner

LQAI

+20.00%

CBOL

N/A

LQAI

+39.55%

Max(CAGR)

CBOL

-6.70%

Winner

LQAI

+28.26%

CBOL vs LQAI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CBOL	LQAI
2026	-2.27%	+20.28%
2025	-2.47%	+13.94%
2024	N/A	+28.87%
2023	N/A	+9.12%

CBOL vs LQAI 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 LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

The current CBOL drawdown is -4.66%. The current LQAI drawdown is -1.70%.

Rank	CBOL	LQAI
#1	-5.05% Oct 27, 2025 - Jun 5, 2026	-21.24% Feb 18, 2025 - Jul 17, 2025
#2	-0.82% Oct 14, 2025 - Oct 27, 2025	-10.27% Jul 16, 2024 - Sep 20, 2024
#3	N/A	-9.99% Oct 29, 2025 - Apr 16, 2026
#4	N/A	-7.10% Mar 28, 2024 - May 15, 2024
#5	N/A	-5.96% Jun 1, 2026 - Jun 10, 2026
#6	N/A	-5.40% Dec 6, 2024 - Feb 13, 2025
#7	N/A	-3.32% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-3.16% May 11, 2026 - May 21, 2026
#9	N/A	-2.57% Aug 13, 2025 - Sep 9, 2025
#10	N/A	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-2.38% Dec 27, 2023 - Jan 19, 2024
#12	N/A	-1.84% Mar 7, 2024 - Mar 20, 2024
#13	N/A	-1.80% Jul 30, 2025 - Aug 4, 2025
#14	N/A	-1.71% May 20, 2024 - Jun 5, 2024
#15	N/A	-1.70% Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between CBOL and LQAI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101