CBOL vs PATX
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and Tradr 2X Long PATH Daily ETF (PATX, ETF).
CBOL vs PATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
Winner
PATX
$2.50M
Expense Ratio
CBOL
0.79%
PATX
N/A
Max Drawdown
Winner
CBOL
6.72%
PATX
70.28%
Sharpe Ratio
CBOL
-2.93
Winner
PATX
-1.30
5Y Beta
Winner
CBOL
0.14
PATX
1.22
CBOL vs PATX - Historical Returns
Returns include dividend reinvestment.
1M
CBOL
-1.31%
Winner
PATX
+5.06%
3M
Winner
CBOL
-0.74%
PATX
-17.44%
6M
CBOL
-2.61%
PATX
N/A
Max(CAGR)
Winner
CBOL
-7.48%
PATX
-90.37%
CBOL vs PATX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | PATX |
|---|---|---|
| 2026 | -2.67% | -60.00% |
| 2025 | -2.47% | N/A |
CBOL vs PATX 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 PATX was -70.28%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -5.05%. The current PATX drawdown is -60.00%.
| Rank | CBOL | PATX |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -70.28% Jan 13, 2026 - May 13, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBOL and PATX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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