CBTL vs DVXK
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
CBTL vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTL vs DVXK - Holdings Comparison
CBTL and DVXK have 0 common holdings. Overlap is 0.00%
CBTL's top 25 holdings weight is 99.63%. DVXK's top 25 holdings weight is 48.51%.
| Rank | CBTL | DVXK |
|---|---|---|
| #1 | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51% |
| #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 DVXK - Historical Returns
Returns include dividend reinvestment.
CBTL vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | DVXK |
|---|---|---|
| 2026 | -15.75% | +34.38% |
| 2025 | -14.41% | +15.79% |
CBTL vs DVXK 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 DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current CBTL drawdown is -27.54%. The current DVXK drawdown is -6.85%.
| Rank | CBTL | DVXK |
|---|---|---|
| #1 | -28.94% Oct 27, 2025 - Jun 5, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | N/A | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | N/A | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | N/A | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | N/A | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | N/A | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between CBTL and DVXK is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
CBTL vs DVXK dividend yield comparison.
| Year | CBTL | DVXK |
|---|---|---|
| 2025 | 0.98% | 3.32% |
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