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CBOY vs CSCL

Comparison between Calamos Bitcoin Structured Alt Protection ETF July (CBOY, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).

CBOY vs CSCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBOY
$4.90M
Winner
CSCL
$5M
Expense Ratio
CBOY
0.69%
CSCL
N/A
Max Drawdown
Winner
CBOY
5.29%
CSCL
27.15%
Sharpe Ratio
CBOY
-1.40
Winner
CSCL
1.97
5Y Beta
Winner
CBOY
0.08
CSCL
2.10

CBOY vs CSCL - Historical Returns

Returns include dividend reinvestment.

1M
CBOY
+0.08%
Winner
CSCL
+60.51%
3M
CBOY
+0.37%
Winner
CSCL
+118.84%
6M
CBOY
-0.73%
Winner
CSCL
+119.68%
1Y
CBOY
-0.96%
Winner
CSCL
+173.61%
Max(CAGR)
CBOY
-1.06%
Winner
CSCL
+190.26%

CBOY vs CSCL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBOYCSCL
2026-0.81%+130.75%
2025-0.40%+20.49%

CBOY vs CSCL 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 CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

The current CBOY drawdown is -3.38%. The current CSCL drawdown is -12.81%.

RankCBOYCSCL
#1-3.99%
Oct 6, 2025 - Feb 19, 2026
-27.15%
Feb 9, 2026 - Apr 21, 2026
#2-1.08%
Aug 13, 2025 - Sep 18, 2025
-16.92%
Dec 10, 2025 - Feb 3, 2026
#3-0.88%
Sep 18, 2025 - Oct 2, 2025
-15.59%
Aug 8, 2025 - Oct 28, 2025
#4-0.49%
Jul 14, 2025 - Aug 7, 2025
-12.81%
Jun 4, 2026 - Jun 5, 2026
#5-0.04%
Aug 7, 2025 - Aug 11, 2025
-9.24%
Nov 3, 2025 - Nov 13, 2025
#6N/A-7.80%
Nov 19, 2025 - Dec 8, 2025
#7N/A-7.44%
Jul 3, 2025 - Aug 8, 2025
#8N/A-7.35%
May 18, 2026 - May 22, 2026
#9N/A-6.76%
Apr 22, 2026 - Apr 30, 2026
#10N/A-5.82%
May 5, 2026 - May 8, 2026
#11N/A-4.65%
Feb 3, 2026 - Feb 6, 2026
#12N/A-3.77%
Oct 28, 2025 - Oct 30, 2025
#13N/A-3.49%
May 22, 2026 - Jun 1, 2026
#14N/A-2.45%
Jun 2, 2026 - Jun 4, 2026
#15N/A-2.26%
Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between CBOY and CSCL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2025 - 2026)

CBOY vs CSCL dividend yield comparison.

YearCBOYCSCL
20260.00%0.27%
20251.37%1.31%

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