CBOL vs SJLD
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and SANJAC ALPHA LOW DURATION ETF (SJLD, ETF).
CBOL vs SJLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
Winner
SJLD
$2.50M
Expense Ratio
CBOL
0.79%
Winner
SJLD
0.35%
Max Drawdown
CBOL
6.72%
Winner
SJLD
1.98%
Sharpe Ratio
CBOL
-2.75
Winner
SJLD
0.59
5Y Beta
CBOL
0.13
Winner
SJLD
0.02
CBOL vs SJLD - Historical Returns
Returns include dividend reinvestment.
1M
CBOL
-0.87%
Winner
SJLD
-0.12%
3M
CBOL
-0.19%
Winner
SJLD
+0.91%
6M
CBOL
-2.34%
Winner
SJLD
+1.74%
1Y
CBOL
N/A
SJLD
+4.93%
Max(CAGR)
CBOL
-6.70%
Winner
SJLD
+4.45%
CBOL vs SJLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | SJLD |
|---|---|---|
| 2026 | -2.27% | +1.67% |
| 2025 | -2.47% | +5.25% |
| 2024 | N/A | +0.91% |
CBOL vs SJLD 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 SJLD was -1.04%, occurring on Mar 24, 2026. Recovery took 31 trading sessions.
The current CBOL drawdown is -4.66%. The current SJLD drawdown is -0.16%.
| Rank | CBOL | SJLD |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -1.04% Feb 27, 2026 - Apr 14, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | -0.90% Apr 4, 2025 - Apr 28, 2025 |
| #3 | N/A | -0.61% Oct 23, 2025 - Nov 3, 2025 |
| #4 | N/A | -0.55% Apr 30, 2025 - May 30, 2025 |
| #5 | N/A | -0.42% Jul 1, 2025 - Jul 18, 2025 |
| #6 | N/A | -0.37% Jan 30, 2026 - Feb 6, 2026 |
| #7 | N/A | -0.36% Oct 4, 2024 - Oct 18, 2024 |
| #8 | N/A | -0.32% May 30, 2025 - Jun 23, 2025 |
| #9 | N/A | -0.31% May 11, 2026 - May 19, 2026 |
| #10 | N/A | -0.30% Jul 25, 2025 - Aug 1, 2025 |
| #11 | N/A | -0.27% Aug 1, 2025 - Aug 15, 2025 |
| #12 | N/A | -0.26% Jan 21, 2025 - Jan 30, 2025 |
| #13 | N/A | -0.24% Jan 14, 2026 - Jan 23, 2026 |
| #14 | N/A | -0.23% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.21% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between CBOL and SJLD is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2024 - 2026)
CBOL vs SJLD dividend yield comparison.
| Year | CBOL | SJLD |
|---|---|---|
| 2026 | 0.00% | 0.94% |
| 2025 | 1.79% | 3.74% |
| 2024 | 0.00% | 1.26% |
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