CBOL vs WDNA

Comparison between Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF) and WISDOMTREE BIOREVOLUTION FUND (WDNA, ETF).

CBOL vs WDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOL(ETF)	WDNA(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.79%	0.45%
Max Drawdown	6.72%	59.69%
Sharpe Ratio	-2.75	1.30
5Y Beta	0.13	0.98
P/E Ratio	N/A	-17.09
Forward P/E	N/A	15.46
5Y EPS CAGR	N/A	11.59%
Debt to Equity	N/A	61.95%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	3.45

Net Assets

CBOL

$2.40M

WDNA

$2.40M

Expense Ratio

CBOL

0.79%

Winner

WDNA

0.45%

Max Drawdown

Winner

CBOL

6.72%

WDNA

59.69%

Sharpe Ratio

CBOL

-2.75

Winner

WDNA

1.30

5Y Beta

Winner

CBOL

0.13

WDNA

0.98

P/E Ratio

CBOL

N/A

WDNA

-17.09

Forward P/E

CBOL

N/A

WDNA

15.46

5Y EPS CAGR

CBOL

N/A

WDNA

11.59%

Debt to Equity

CBOL

N/A

WDNA

61.95%

P/S Ratio

CBOL

N/A

WDNA

3.65

P/B Ratio

CBOL

N/A

WDNA

3.45

CBOL vs WDNA - Holdings Comparison

CBOL and WDNA have 0 common holdings. Overlap is 0.00%

CBOL's top 25 holdings weight is 99.79%. WDNA's top 25 holdings weight is 56.92%.

Rank	CBOL	WDNA
#1	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%	TWIST BIOSCIENCE CORP (TWST) - 4.74%
#2	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%	ELI LILLY AND CO (LLY) - 4.22%
#3	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%	MODERNA INC (MRNA) - 3.15%
#4	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%	JOHNSON & JOHNSON (JNJ) - 3.04%
#5	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.85%
#6	N/A	DARLING INGREDIENTS INC (DAR) - 2.50%
#7	N/A	IMMUNOME INC ORDINARY SHARES (IMNM) - 2.40%
#8	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.28%
#9	N/A	STOKE THERAPEUTICS INC (STOK) - 2.14%
#10	N/A	NATERA INC (NTRA) - 2.13%
#11	N/A	BUNGE GLOBAL SA (BG) - 2.13%
#12	N/A	CORTEVA INC (CTVA) - 2.13%
#13	N/A	BEAM THERAPEUTICS INC (BEAM) - 2.06%
#14	N/A	ASTRAZENECA PLC (n/a) - 2.00%
#15	N/A	IONIS PHARMACEUTICALS INC (IONS) - 2.00%
#16	N/A	CRISPR THERAPEUTICS AG (CRSP) - 1.97%
#17	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.80%
#18	N/A	GILEAD SCIENCES INC (GILD) - 1.78%
#19	N/A	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.71%
#20	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.70%
#21	N/A	n/a (TXG) - 1.69%
#22	N/A	PFIZER INC (PFE) - 1.67%
#23	N/A	AMGEN INC (AMGN) - 1.63%
#24	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.61%
#25	N/A	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.59%
Total Holdings	4	80

CBOL vs WDNA - Historical Returns

Returns include dividend reinvestment.

Period	CBOL	WDNA
1 month	-0.66%	+6.00%
3 months	-0.47%	+6.22%
6 months	-1.79%	+8.45%
1 year	N/A	+45.26%
5 years(CAGR)	N/A	-5.68%
Max(CAGR)	-6.44%	-4.78%

CBOL

-0.66%

Winner

WDNA

+6.00%

CBOL

-0.47%

Winner

WDNA

+6.22%

CBOL

-1.79%

Winner

WDNA

+8.45%

CBOL

N/A

WDNA

+45.26%

5Y(CAGR)

CBOL

N/A

WDNA

-5.68%

Max(CAGR)

CBOL

-6.44%

Winner

WDNA

-4.78%

CBOL vs WDNA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBOL	WDNA
2026	-2.15%	+8.23%
2025	-2.47%	+21.84%
2024	N/A	-14.44%
2023	N/A	-1.35%
2022	N/A	-26.69%
2021	N/A	-5.27%

CBOL vs WDNA 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 WDNA was -58.87%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CBOL drawdown is -4.54%. The current WDNA drawdown is -30.13%.

Rank	CBOL	WDNA
#1	-5.05% Oct 27, 2025 - Jun 5, 2026	-58.87% Sep 2, 2021 - Apr 8, 2025
#2	-0.82% Oct 14, 2025 - Oct 27, 2025	-6.65% Jul 1, 2021 - Aug 5, 2021
#3	N/A	-5.55% Aug 5, 2021 - Aug 27, 2021
#4	N/A	-2.57% Jun 14, 2021 - Jun 28, 2021
#5	N/A	-0.34% Jun 28, 2021 - Jul 1, 2021
#6	N/A	-0.24% Jun 10, 2021 - Jun 14, 2021