CBTL vs XLFI

Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).

CBTL vs XLFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTL(ETF)	XLFI(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.79%	0.35%
Max Drawdown	29.62%	14.28%
Sharpe Ratio	-2.28	0.06
5Y Beta	0.80	0.59

Net Assets

CBTL

$5M

XLFI

$5M

Expense Ratio

CBTL

0.79%

Winner

XLFI

0.35%

Max Drawdown

CBTL

29.62%

Winner

XLFI

14.28%

Sharpe Ratio

CBTL

-2.28

Winner

XLFI

0.06

5Y Beta

CBTL

0.80

Winner

XLFI

0.59

CBTL vs XLFI - Holdings Comparison

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

CBTL's top 25 holdings weight is 99.63%. XLFI's top 25 holdings weight is 99.74%.

Rank	CBTL	XLFI
#1	CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.74%
#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 XLFI - Historical Returns

Returns include dividend reinvestment.

Period	CBTL	XLFI
1 month	-6.83%	+2.79%
3 months	-4.48%	+8.14%
6 months	-17.16%	-0.62%
1 year	N/A	+3.95%
Max(CAGR)	-38.59%	+4.56%

CBTL

-6.83%

Winner

XLFI

+2.79%

CBTL

-4.48%

Winner

XLFI

+8.14%

CBTL

-17.16%

Winner

XLFI

-0.62%

CBTL

N/A

XLFI

+3.95%

Max(CAGR)

CBTL

-38.59%

Winner

XLFI

+4.56%

CBTL vs XLFI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBTL	XLFI
2026	-16.60%	-1.68%
2025	-14.41%	+5.62%

CBTL vs XLFI 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 XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CBTL drawdown is -28.27%. The current XLFI drawdown is -3.22%.

Rank	CBTL	XLFI
#1	-28.94% Oct 27, 2025 - Jun 5, 2026	-11.90% Jan 6, 2026 - Mar 27, 2026
#2	-3.27% Oct 14, 2025 - Oct 27, 2025	-4.08% Nov 12, 2025 - Dec 11, 2025
#3	N/A	-3.26% Sep 29, 2025 - Nov 11, 2025
#4	N/A	-2.21% Jul 30, 2025 - Aug 13, 2025
#5	N/A	-0.96% Dec 26, 2025 - Jan 5, 2026
#6	N/A	-0.91% Sep 4, 2025 - Sep 11, 2025
#7	N/A	-0.81% Sep 19, 2025 - Sep 29, 2025
#8	N/A	-0.71% Aug 14, 2025 - Aug 20, 2025
#9	N/A	-0.38% Aug 29, 2025 - Sep 4, 2025
#10	N/A	-0.32% Aug 20, 2025 - Aug 22, 2025
#11	N/A	-0.27% Sep 11, 2025 - Sep 17, 2025
#12	N/A	-0.22% Aug 22, 2025 - Aug 26, 2025
#13	N/A	-0.15% Dec 16, 2025 - Dec 19, 2025