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CBOO vs BDIV

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).

CBOO vs BDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBOO
$6.10M
BDIV
$6.10M
Expense Ratio
CBOO
0.69%
Winner
BDIV
0.49%
Max Drawdown
Winner
CBOO
2.90%
BDIV
15.15%
Sharpe Ratio
CBOO
-2.76
Winner
BDIV
1.36
5Y Beta
Winner
CBOO
0.03
BDIV
0.70
P/E Ratio
CBOO
N/A
BDIV
26.90
Forward P/E
CBOO
N/A
BDIV
23.07
PEG Ratio
CBOO
N/A
BDIV
0.74
5Y EPS CAGR
CBOO
N/A
BDIV
19.41%
P/S Ratio
CBOO
N/A
BDIV
2.91
P/B Ratio
CBOO
N/A
BDIV
5.97

CBOO vs BDIV - Historical Returns

Returns include dividend reinvestment.

1M
CBOO
+0.20%
Winner
BDIV
+1.34%
3M
CBOO
+0.47%
Winner
BDIV
+3.25%
6M
CBOO
+0.09%
Winner
BDIV
+7.56%
1Y
CBOO
N/A
BDIV
+17.12%
Max(CAGR)
CBOO
-1.66%
Winner
BDIV
+15.78%

CBOO vs BDIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBOOBDIV
2026+0.25%+8.68%
2025-1.62%+18.73%
2024N/A+3.15%

CBOO vs BDIV Drawdown Comparison

The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current CBOO drawdown is -1.38%. The current BDIV drawdown is -0.82%.

RankCBOOBDIV
#1-2.34%
Oct 8, 2025 - Feb 12, 2026
-14.98%
Feb 19, 2025 - Jun 26, 2025
#2N/A-7.01%
Feb 25, 2026 - Apr 23, 2026
#3N/A-6.38%
Nov 29, 2024 - Feb 11, 2025
#4N/A-4.58%
Jul 31, 2024 - Aug 15, 2024
#5N/A-3.64%
Oct 27, 2025 - Nov 26, 2025
#6N/A-3.54%
Oct 18, 2024 - Nov 8, 2024
#7N/A-3.08%
Aug 30, 2024 - Sep 13, 2024
#8N/A-2.50%
Nov 28, 2025 - Jan 6, 2026
#9N/A-2.30%
Jul 25, 2025 - Aug 12, 2025
#10N/A-1.74%
Oct 6, 2025 - Oct 15, 2025
#11N/A-1.68%
Jan 12, 2026 - Feb 2, 2026
#12N/A-1.49%
Nov 8, 2024 - Nov 22, 2024
#13N/A-1.45%
Sep 30, 2024 - Oct 9, 2024
#14N/A-1.41%
Jun 15, 2026 - Jul 7, 2026
#15N/A-1.36%
May 26, 2026 - Jun 12, 2026

Correlation

Correlation between CBOO and BDIV is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2024 - 2026)

CBOO vs BDIV dividend yield comparison.

YearCBOOBDIV
20260.00%1.00%
20250.57%1.14%
20240.00%0.62%

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