CBOO vs EEV

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

CBOO vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOO(ETF)	EEV(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.69%	N/A
Max Drawdown	2.90%	99.89%
Sharpe Ratio	-2.93	-1.62
5Y Beta	0.04	-1.63
5Y Dividends CAGR	N/A	81.78%

Net Assets

CBOO

$6.10M

EEV

$6.10M

Expense Ratio

CBOO

0.69%

EEV

N/A

Max Drawdown

Winner

CBOO

2.90%

EEV

99.89%

Sharpe Ratio

CBOO

-2.93

Winner

EEV

-1.62

5Y Beta

CBOO

0.04

Winner

EEV

-1.63

5Y Dividends CAGR

CBOO

N/A

EEV

81.78%

CBOO vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	CBOO	EEV
1 month	-0.14%	-0.20%
3 months	+0.31%	-24.87%
6 months	-0.08%	-34.52%
1 year	N/A	-52.06%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	-22.85%
Max(CAGR)	-2.59%	-25.51%

Winner

CBOO

-0.14%

EEV

-0.20%

Winner

CBOO

+0.31%

EEV

-24.87%

Winner

CBOO

-0.08%

EEV

-34.52%

CBOO

N/A

EEV

-52.06%

5Y(CAGR)

CBOO

N/A

EEV

-13.10%

10Y(CAGR)

CBOO

N/A

EEV

-22.85%

Max(CAGR)

Winner

CBOO

-2.59%

EEV

-25.51%

CBOO vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBOO	EEV
2026	-0.16%	-29.06%
2025	-1.62%	-43.84%
2024	N/A	-10.57%
2023	N/A	-11.63%
2022	N/A	+38.66%
2021	N/A	-3.71%
2020	N/A	-46.74%
2019	N/A	-30.61%
2018	N/A	+29.00%
2017	N/A	-47.69%
2016	N/A	-34.71%
2015	N/A	+17.85%
2014	N/A	-8.51%
2013	N/A	-1.13%
2012	N/A	-34.31%
2011	N/A	+10.32%
2010	N/A	-38.07%
2009	N/A	-76.97%
2008	N/A	-27.22%
2007	N/A	+1.25%

CBOO vs EEV 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 EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current CBOO drawdown is -1.77%. The current EEV drawdown is -99.85%.

Rank	CBOO	EEV
#1	-2.34% Oct 8, 2025 - Feb 12, 2026	-99.87% Oct 27, 2008 - Jun 2, 2026
#2	N/A	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	N/A	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	N/A	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	N/A	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	N/A	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	N/A	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	N/A	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	N/A	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	N/A	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	N/A	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	N/A	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	N/A	-1.60% Nov 1, 2007 - Nov 5, 2007