CBOO vs IWDL
Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and UBS AG London Branch (IWDL, ETF).
CBOO vs IWDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOO
$6.10M
Winner
IWDL
$6.20M
Expense Ratio
CBOO
0.69%
IWDL
N/A
Max Drawdown
Winner
CBOO
2.90%
IWDL
37.95%
Sharpe Ratio
CBOO
-2.76
Winner
IWDL
1.69
5Y Beta
Winner
CBOO
0.03
IWDL
1.51
CBOO vs IWDL - Historical Returns
Returns include dividend reinvestment.
1M
CBOO
+0.20%
Winner
IWDL
+3.39%
3M
CBOO
+0.47%
Winner
IWDL
+15.29%
6M
CBOO
+0.09%
Winner
IWDL
+24.07%
1Y
CBOO
N/A
IWDL
+47.62%
5Y(CAGR)
CBOO
N/A
IWDL
+15.08%
Max(CAGR)
CBOO
-1.66%
Winner
IWDL
+18.41%
CBOO vs IWDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CBOO | IWDL |
|---|---|---|
| 2026 | +0.25% | +37.15% |
| 2025 | -1.62% | +25.53% |
| 2024 | N/A | +20.00% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -21.61% |
| 2021 | N/A | +40.35% |
CBOO vs IWDL 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 IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.
The current CBOO drawdown is -1.38%. The current IWDL drawdown is -2.42%.
| Rank | CBOO | IWDL |
|---|---|---|
| #1 | -2.34% Oct 8, 2025 - Feb 12, 2026 | -37.95% Jan 12, 2022 - Mar 28, 2024 |
| #2 | N/A | -31.78% Nov 29, 2024 - Sep 11, 2025 |
| #3 | N/A | -13.53% Mar 2, 2026 - Apr 17, 2026 |
| #4 | N/A | -11.09% Nov 8, 2021 - Dec 27, 2021 |
| #5 | N/A | -10.69% Mar 28, 2024 - Jul 16, 2024 |
| #6 | N/A | -9.93% Jul 31, 2024 - Aug 21, 2024 |
| #7 | N/A | -9.18% Jun 4, 2021 - Aug 11, 2021 |
| #8 | N/A | -8.54% Sep 2, 2021 - Oct 19, 2021 |
| #9 | N/A | -7.72% Nov 12, 2025 - Nov 26, 2025 |
| #10 | N/A | -6.59% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -6.46% May 7, 2021 - Jun 4, 2021 |
| #12 | N/A | -5.90% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -5.68% Oct 6, 2025 - Oct 24, 2025 |
| #14 | N/A | -5.47% Feb 24, 2021 - Mar 8, 2021 |
| #15 | N/A | -5.14% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between CBOO and IWDL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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