CBOO vs IBTR

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

CBOO vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOO(ETF)	IBTR(ETF)
Net Assets	$6.10M	$6.20M
Expense Ratio	0.69%	0.07%
Max Drawdown	2.90%	3.25%
Sharpe Ratio	-2.89	-0.19
5Y Beta	0.04	0.21

Net Assets

CBOO

$6.10M

Winner

IBTR

$6.20M

Expense Ratio

CBOO

0.69%

Winner

IBTR

0.07%

Max Drawdown

Winner

CBOO

2.90%

IBTR

3.25%

Sharpe Ratio

CBOO

-2.89

Winner

IBTR

-0.19

5Y Beta

Winner

CBOO

0.04

IBTR

0.21

CBOO vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	CBOO	IBTR
1 month	+0.02%	+0.31%
3 months	+0.41%	+0.54%
6 months	-0.06%	N/A
Max(CAGR)	-2.34%	+2.57%

CBOO

+0.02%

Winner

IBTR

+0.31%

CBOO

+0.41%

Winner

IBTR

+0.54%

CBOO

-0.06%

IBTR

N/A

Max(CAGR)

CBOO

-2.34%

Winner

IBTR

+2.57%

CBOO vs IBTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOO	IBTR
2026	-0.04%	+0.54%
2025	-1.62%	N/A

CBOO vs IBTR 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 IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CBOO drawdown is -1.66%. The current IBTR drawdown is -1.14%.

Rank	CBOO	IBTR
#1	-2.34% Oct 8, 2025 - Feb 12, 2026	-2.88% Apr 17, 2026 - May 19, 2026
#2	N/A	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	N/A	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	N/A	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	N/A	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.07% Mar 26, 2026 - Mar 30, 2026