CBTL vs AALG
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).
CBTL vs AALG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs AALG - Holdings Comparison
CBTL and AALG have 0 common holdings. Overlap is 0.00%
CBTL's top 25 holdings weight is 99.54%. AALG's top 25 holdings weight is 0.47%.
| Rank | CBTL | AALG |
|---|---|---|
| #1 | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 27.67% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47% |
| #2 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 25.64% | N/A |
| #3 | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 23.42% | N/A |
| #4 | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.81% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
CBTL vs AALG - Historical Returns
Returns include dividend reinvestment.
CBTL vs AALG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | AALG |
|---|---|---|
| 2026 | -16.15% | -37.27% |
| 2025 | -14.41% | +34.79% |
CBTL vs AALG Drawdown Comparison
The maximum drawdown for CBTL was -29.69%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current CBTL drawdown is -27.89%. The current AALG drawdown is -45.38%.
| Rank | CBTL | AALG |
|---|---|---|
| #1 | -29.69% Oct 27, 2025 - Jun 30, 2026 | -64.21% Dec 22, 2025 - Jun 26, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -45.38% Jul 1, 2026 - Jul 23, 2026 |
| #3 | N/A | -32.55% Aug 22, 2025 - Dec 2, 2025 |
| #4 | N/A | -25.56% Jul 23, 2025 - Aug 12, 2025 |
| #5 | N/A | -9.80% Aug 19, 2025 - Aug 22, 2025 |
| #6 | N/A | -6.45% Dec 16, 2025 - Dec 22, 2025 |
| #7 | N/A | -4.69% Aug 13, 2025 - Aug 15, 2025 |
| #8 | N/A | -4.40% Jul 17, 2025 - Jul 23, 2025 |
| #9 | N/A | -3.37% Jul 14, 2025 - Jul 17, 2025 |
| #10 | N/A | -3.21% Dec 3, 2025 - Dec 5, 2025 |
| #11 | N/A | -2.87% Dec 10, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.06% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between CBTL and AALG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
CBTL vs AALG dividend yield comparison.
| Year | CBTL | AALG |
|---|---|---|
| 2025 | 0.98% | 1.56% |
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