CBOL vs REW
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and ProShares UltraShort Technology -2x Shares (REW, ETF).
CBOL vs REW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
Winner
REW
$2.50M
Expense Ratio
CBOL
0.79%
REW
N/A
Max Drawdown
Winner
CBOL
6.72%
REW
100.00%
Sharpe Ratio
CBOL
-2.75
Winner
REW
-1.89
5Y Beta
CBOL
0.13
Winner
REW
-4.20
5Y Dividends CAGR
CBOL
N/A
REW
21.30%
CBOL vs REW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOL
-0.87%
REW
-12.63%
3M
Winner
CBOL
-0.19%
REW
-47.28%
6M
Winner
CBOL
-2.34%
REW
-43.55%
1Y
CBOL
N/A
REW
-59.88%
5Y(CAGR)
CBOL
N/A
REW
-38.62%
10Y(CAGR)
CBOL
N/A
REW
-44.75%
Max(CAGR)
Winner
CBOL
-6.70%
REW
-36.64%
CBOL vs REW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | REW |
|---|---|---|
| 2026 | -2.27% | -42.92% |
| 2025 | -2.47% | -43.39% |
| 2024 | N/A | -36.89% |
| 2023 | N/A | -61.91% |
| 2022 | N/A | +67.96% |
| 2021 | N/A | -55.23% |
| 2020 | N/A | -70.22% |
| 2019 | N/A | -56.37% |
| 2018 | N/A | -8.60% |
| 2017 | N/A | -48.22% |
| 2016 | N/A | -33.21% |
| 2015 | N/A | -18.25% |
| 2014 | N/A | -37.83% |
| 2013 | N/A | -37.62% |
| 2012 | N/A | -25.21% |
| 2011 | N/A | -15.85% |
| 2010 | N/A | -28.49% |
| 2009 | N/A | -68.81% |
| 2008 | N/A | +89.37% |
| 2007 | N/A | -19.08% |
CBOL vs REW 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 REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.66%. The current REW drawdown is -99.99%.
| Rank | CBOL | REW |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -99.99% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -36.47% Mar 5, 2007 - Feb 6, 2008 |
| #3 | N/A | -30.96% Mar 17, 2008 - Sep 17, 2008 |
| #4 | N/A | -27.82% Oct 27, 2008 - Nov 17, 2008 |
| #5 | N/A | -22.43% Oct 10, 2008 - Oct 24, 2008 |
| #6 | N/A | -12.32% Sep 17, 2008 - Sep 29, 2008 |
| #7 | N/A | -9.96% Feb 7, 2008 - Mar 10, 2008 |
| #8 | N/A | -6.41% Mar 10, 2008 - Mar 17, 2008 |
| #9 | N/A | -5.39% Sep 29, 2008 - Oct 2, 2008 |
| #10 | N/A | -4.69% Feb 12, 2007 - Feb 27, 2007 |
| #11 | N/A | -2.30% Feb 6, 2007 - Feb 9, 2007 |
| #12 | N/A | -1.93% Nov 17, 2008 - Nov 19, 2008 |
| #13 | N/A | -0.22% Feb 2, 2007 - Feb 6, 2007 |
Correlation
Correlation between CBOL and REW is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2007 - 2026)
CBOL vs REW dividend yield comparison.
| Year | CBOL | REW |
|---|---|---|
| 2026 | 0.00% | 1.26% |
| 2025 | 1.79% | 6.69% |
| 2024 | 0.00% | 5.68% |
| 2023 | 0.00% | 5.97% |
| 2022 | 0.00% | 0.65% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 0.51% |
| 2008 | 0.00% | 34.51% |
| 2007 | 0.00% | 4.98% |
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