CBOL vs UGLD
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).
CBOL vs UGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
Winner
UGLD
$2.50M
Expense Ratio
CBOL
0.79%
UGLD
N/A
Max Drawdown
Winner
CBOL
6.72%
UGLD
19.76%
Sharpe Ratio
Winner
CBOL
-2.77
UGLD
-3.68
5Y Beta
Winner
CBOL
0.13
UGLD
2.96
CBOL vs UGLD - Historical Returns
Returns include dividend reinvestment.
1M
CBOL
-0.68%
UGLD
N/A
3M
CBOL
-0.30%
UGLD
N/A
6M
CBOL
-1.90%
UGLD
N/A
Max(CAGR)
Winner
CBOL
-6.63%
UGLD
-91.65%
CBOL vs UGLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | UGLD |
|---|---|---|
| 2026 | -2.34% | -13.30% |
| 2025 | -2.47% | N/A |
CBOL vs UGLD 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 UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.72%. The current UGLD drawdown is -14.99%.
| Rank | CBOL | UGLD |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -19.76% May 29, 2026 - Jun 10, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBOL and UGLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Select Stocks to Compare
Popular: CBOL vs SPYUGLD vs SPY
More Comparisons
Compare with similar stocks