CBTL vs CBXA
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF April (CBXA, ETF).
CBTL vs CBXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs CBXA - Historical Returns
Returns include dividend reinvestment.
CBTL vs CBXA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | CBXA |
|---|---|---|
| 2026 | -15.33% | -20.62% |
| 2025 | -14.41% | +9.69% |
CBTL vs CBXA 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 CBXA was -29.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current CBTL drawdown is -27.17%. The current CBXA drawdown is -26.67%.
| Rank | CBTL | CBXA |
|---|---|---|
| #1 | -29.69% Oct 27, 2025 - Jun 30, 2026 | -29.67% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -2.43% Sep 18, 2025 - Oct 2, 2025 |
| #3 | N/A | -1.77% May 27, 2025 - Jun 9, 2025 |
| #4 | N/A | -1.74% Aug 13, 2025 - Sep 11, 2025 |
| #5 | N/A | -1.54% Jul 14, 2025 - Aug 11, 2025 |
| #6 | N/A | -1.25% Jun 16, 2025 - Jun 25, 2025 |
| #7 | N/A | -1.02% Jun 11, 2025 - Jun 16, 2025 |
| #8 | N/A | -0.62% May 2, 2025 - May 7, 2025 |
| #9 | N/A | -0.61% Apr 9, 2025 - Apr 11, 2025 |
| #10 | N/A | -0.45% Jun 30, 2025 - Jul 2, 2025 |
| #11 | N/A | -0.37% May 22, 2025 - May 27, 2025 |
| #12 | N/A | -0.24% May 13, 2025 - May 16, 2025 |
| #13 | N/A | -0.23% Sep 12, 2025 - Sep 16, 2025 |
| #14 | N/A | -0.22% May 9, 2025 - May 13, 2025 |
| #15 | N/A | -0.20% Apr 29, 2025 - May 1, 2025 |
Correlation
Correlation between CBTL and CBXA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
CBTL vs CBXA dividend yield comparison.
| Year | CBTL | CBXA |
|---|---|---|
| 2025 | 0.98% | 1.97% |
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