CBOY vs BULD

Comparison between Calamos Bitcoin Structured Alt Protection ETF July (CBOY, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).

CBOY vs BULD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOY(ETF)	BULD(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	0.69%	0.49%
Max Drawdown	5.29%	27.76%
Sharpe Ratio	-1.40	1.53
5Y Beta	0.08	1.33
P/E Ratio	N/A	-42.19
Forward P/E	N/A	31.33
PEG Ratio	N/A	-0.09
5Y EPS CAGR	N/A	13.97%
Debt to Equity	N/A	30.63%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	3.67

Net Assets

CBOY

$4.90M

BULD

$4.90M

Expense Ratio

CBOY

0.69%

Winner

BULD

0.49%

Max Drawdown

Winner

CBOY

5.29%

BULD

27.76%

Sharpe Ratio

CBOY

-1.40

Winner

BULD

1.53

5Y Beta

Winner

CBOY

0.08

BULD

1.33

P/E Ratio

CBOY

N/A

BULD

-42.19

Forward P/E

CBOY

N/A

BULD

31.33

PEG Ratio

CBOY

N/A

BULD

-0.09

5Y EPS CAGR

CBOY

N/A

BULD

13.97%

Debt to Equity

CBOY

N/A

BULD

30.63%

P/S Ratio

CBOY

N/A

BULD

4.28

P/B Ratio

CBOY

N/A

BULD

3.67

CBOY vs BULD - Historical Returns

Returns include dividend reinvestment.

Period	CBOY	BULD
1 month	+0.08%	+3.94%
3 months	+0.37%	+13.42%
6 months	-0.73%	+22.30%
1 year	-0.96%	+54.28%
5 years(CAGR)	N/A	+13.52%
Max(CAGR)	-1.06%	+13.52%

CBOY

+0.08%

Winner

BULD

+3.94%

CBOY

+0.37%

Winner

BULD

+13.42%

CBOY

-0.73%

Winner

BULD

+22.30%

CBOY

-0.96%

Winner

BULD

+54.28%

5Y(CAGR)

CBOY

N/A

BULD

+13.52%

Max(CAGR)

CBOY

-1.06%

Winner

BULD

+13.52%

CBOY vs BULD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CBOY	BULD
2026	-0.81%	+23.62%
2025	-0.40%	+23.45%
2024	N/A	-0.69%
2023	N/A	+28.72%
2022	N/A	-12.41%

CBOY vs BULD Drawdown Comparison

The maximum drawdown for CBOY was -3.99%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.

The current CBOY drawdown is -3.38%. The current BULD drawdown is -6.41%.

Rank	CBOY	BULD
#1	-3.99% Oct 6, 2025 - Feb 19, 2026	-27.64% Mar 7, 2024 - Sep 15, 2025
#2	-1.08% Aug 13, 2025 - Sep 18, 2025	-26.49% Aug 12, 2022 - Feb 2, 2023
#3	-0.88% Sep 18, 2025 - Oct 2, 2025	-23.01% Jul 18, 2023 - Dec 26, 2023
#4	-0.49% Jul 14, 2025 - Aug 7, 2025	-16.25% Jun 2, 2022 - Aug 12, 2022
#5	-0.04% Aug 7, 2025 - Aug 11, 2025	-15.48% Oct 20, 2025 - Jan 6, 2026
#6	N/A	-14.86% Feb 25, 2026 - Apr 17, 2026
#7	N/A	-10.46% May 5, 2022 - May 27, 2022
#8	N/A	-10.06% Feb 2, 2023 - Jun 2, 2023
#9	N/A	-8.14% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-8.01% Jan 28, 2026 - Feb 10, 2026
#11	N/A	-7.77% Dec 26, 2023 - Jan 29, 2024
#12	N/A	-6.41% Jun 4, 2026 - Jun 5, 2026
#13	N/A	-6.15% May 14, 2026 - May 22, 2026
#14	N/A	-5.42% Jun 15, 2023 - Jul 13, 2023
#15	N/A	-4.10% Apr 24, 2026 - May 5, 2026

Correlation

Correlation between CBOY and BULD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101