CBOY vs COTG
Comparison between Calamos Bitcoin Structured Alt Protection ETF July (CBOY, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).
CBOY vs COTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOY
$4.90M
COTG
$4.90M
Expense Ratio
CBOY
0.69%
COTG
N/A
Max Drawdown
Winner
CBOY
5.29%
COTG
25.69%
Sharpe Ratio
CBOY
-1.40
Winner
COTG
-0.11
5Y Beta
CBOY
0.08
Winner
COTG
-0.11
CBOY vs COTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOY
+0.08%
COTG
-10.03%
3M
Winner
CBOY
+0.37%
COTG
-5.33%
6M
CBOY
-0.73%
Winner
COTG
+10.11%
1Y
CBOY
-0.96%
COTG
N/A
Max(CAGR)
Winner
CBOY
-1.06%
COTG
-8.62%
CBOY vs COTG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOY | COTG |
|---|---|---|
| 2026 | -0.81% | +22.17% |
| 2025 | -0.40% | -21.71% |
CBOY vs COTG 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 COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current CBOY drawdown is -3.38%. The current COTG drawdown is -21.87%.
| Rank | CBOY | COTG |
|---|---|---|
| #1 | -3.99% Oct 6, 2025 - Feb 19, 2026 | -25.69% May 19, 2026 - Jun 1, 2026 |
| #2 | -1.08% Aug 13, 2025 - Sep 18, 2025 | -23.44% Sep 18, 2025 - Jan 21, 2026 |
| #3 | -0.88% Sep 18, 2025 - Oct 2, 2025 | -11.17% Feb 13, 2026 - Apr 8, 2026 |
| #4 | -0.49% Jul 14, 2025 - Aug 7, 2025 | -11.15% Apr 9, 2026 - May 14, 2026 |
| #5 | -0.04% Aug 7, 2025 - Aug 11, 2025 | -9.18% Jan 23, 2026 - Feb 5, 2026 |
| #6 | N/A | -5.88% Feb 6, 2026 - Feb 13, 2026 |
| #7 | N/A | -1.40% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between CBOY and COTG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
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