CBOO vs VBCH

Comparison between Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF) and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF).

CBOO vs VBCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOO(ETF)	VBCH(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.69%	0.08%
Max Drawdown	2.90%	2.50%
Sharpe Ratio	-2.89	0.98
5Y Beta	0.04	0.24

Net Assets

CBOO

$6.10M

VBCH

$6.10M

Expense Ratio

CBOO

0.69%

Winner

VBCH

0.08%

Max Drawdown

CBOO

2.90%

Winner

VBCH

2.50%

Sharpe Ratio

CBOO

-2.89

Winner

VBCH

0.98

5Y Beta

Winner

CBOO

0.04

VBCH

0.24

CBOO vs VBCH - Historical Returns

Returns include dividend reinvestment.

Period	CBOO	VBCH
1 month	+0.02%	+0.31%
3 months	+0.41%	+1.82%
6 months	-0.06%	N/A
Max(CAGR)	-2.34%	+8.82%

CBOO

+0.02%

Winner

VBCH

+0.31%

CBOO

+0.41%

Winner

VBCH

+1.82%

CBOO

-0.06%

VBCH

N/A

Max(CAGR)

CBOO

-2.34%

Winner

VBCH

+8.82%

CBOO vs VBCH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOO	VBCH
2026	-0.04%	+1.82%
2025	-1.62%	N/A

CBOO vs VBCH 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 VBCH was -2.05%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CBOO drawdown is -1.66%. The current VBCH drawdown is -0.48%.

Rank	CBOO	VBCH
#1	-2.34% Oct 8, 2025 - Feb 12, 2026	-2.05% Apr 17, 2026 - May 19, 2026
#2	N/A	-0.35% Apr 14, 2026 - Apr 17, 2026
#3	N/A	-0.22% Apr 9, 2026 - Apr 13, 2026
#4	N/A	-0.21% Apr 2, 2026 - Apr 8, 2026
#5	N/A	-0.20% Mar 26, 2026 - Mar 30, 2026