CBOL vs USLV
Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).
CBOL vs USLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOL
$2.40M
USLV
$2.40M
Expense Ratio
CBOL
0.79%
USLV
N/A
Max Drawdown
Winner
CBOL
6.72%
USLV
29.65%
Sharpe Ratio
Winner
CBOL
-2.75
USLV
-4.77
5Y Beta
Winner
CBOL
0.13
USLV
5.39
CBOL vs USLV - Historical Returns
Returns include dividend reinvestment.
1M
CBOL
-0.87%
USLV
N/A
3M
CBOL
-0.19%
USLV
N/A
6M
CBOL
-2.34%
USLV
N/A
Max(CAGR)
Winner
CBOL
-6.70%
USLV
-99.70%
CBOL vs USLV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOL | USLV |
|---|---|---|
| 2026 | -2.27% | -21.21% |
| 2025 | -2.47% | N/A |
CBOL vs USLV 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 USLV was -29.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CBOL drawdown is -4.66%. The current USLV drawdown is -21.21%.
| Rank | CBOL | USLV |
|---|---|---|
| #1 | -5.05% Oct 27, 2025 - Jun 5, 2026 | -29.65% May 28, 2026 - Jun 10, 2026 |
| #2 | -0.82% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBOL and USLV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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