CBTL vs BOEG

Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).

CBTL vs BOEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTL(ETF)	BOEG(ETF)
Net Assets	$5M	$5.10M
Expense Ratio	0.79%	N/A
Max Drawdown	29.62%	46.47%
Sharpe Ratio	-2.28	0.26
5Y Beta	0.80	2.32

Net Assets

CBTL

$5M

Winner

BOEG

$5.10M

Expense Ratio

CBTL

0.79%

BOEG

N/A

Max Drawdown

Winner

CBTL

29.62%

BOEG

46.47%

Sharpe Ratio

CBTL

-2.28

Winner

BOEG

0.26

5Y Beta

Winner

CBTL

0.80

BOEG

2.32

CBTL vs BOEG - Holdings Comparison

CBTL and BOEG have 0 common holdings. Overlap is 0.00%

CBTL's top 25 holdings weight is 99.63%. BOEG's top 25 holdings weight is 16.69%.

Rank	CBTL	BOEG
#1	CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%
#2	CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20%	N/A
#3	CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59%	N/A
#4	CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58%	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 BOEG - Historical Returns

Returns include dividend reinvestment.

Period	CBTL	BOEG
1 month	-6.83%	-16.93%
3 months	-4.48%	+7.09%
6 months	-17.16%	+2.93%
1 year	N/A	-1.91%
Max(CAGR)	-38.59%	-1.91%

Winner

CBTL

-6.83%

BOEG

-16.93%

CBTL

-4.48%

Winner

BOEG

+7.09%

CBTL

-17.16%

Winner

BOEG

+2.93%

CBTL

N/A

BOEG

-1.91%

Max(CAGR)

CBTL

-38.59%

Winner

BOEG

-1.91%

CBTL vs BOEG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBTL	BOEG
2026	-16.60%	-15.87%
2025	-14.41%	+6.85%

CBTL vs BOEG Drawdown Comparison

The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The current CBTL drawdown is -28.27%. The current BOEG drawdown is -31.07%.

Rank	CBTL	BOEG
#1	-28.94% Oct 27, 2025 - Jun 5, 2026	-46.47% Jul 28, 2025 - Jan 21, 2026
#2	-3.27% Oct 14, 2025 - Oct 27, 2025	-45.89% Jan 23, 2026 - Mar 30, 2026
#3	N/A	-6.08% Jun 16, 2025 - Jun 26, 2025
#4	N/A	-4.29% Jun 27, 2025 - Jul 3, 2025
#5	N/A	-3.86% Jul 17, 2025 - Jul 23, 2025
#6	N/A	-1.58% Jul 23, 2025 - Jul 28, 2025
#7	N/A	-1.44% Jul 9, 2025 - Jul 14, 2025
#8	N/A	-1.02% Jul 14, 2025 - Jul 17, 2025