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CBTO vs ACVT

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).

CBTO vs ACVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTO
$31M
ACVT
$31M
Expense Ratio
CBTO
0.69%
Winner
ACVT
0.65%
Max Drawdown
CBTO
21.34%
Winner
ACVT
5.12%
Sharpe Ratio
CBTO
-3.02
Winner
ACVT
1.10
5Y Beta
CBTO
0.41
Winner
ACVT
0.33

CBTO vs ACVT - Historical Returns

Returns include dividend reinvestment.

1M
CBTO
-3.50%
Winner
ACVT
+2.03%
3M
CBTO
-2.80%
Winner
ACVT
+4.76%
6M
CBTO
-9.81%
Winner
ACVT
+5.02%
1Y
CBTO
N/A
ACVT
+10.25%
Max(CAGR)
CBTO
-30.04%
Winner
ACVT
+12.09%

CBTO vs ACVT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBTOACVT
2026-9.23%+4.69%
2025-13.81%+8.11%

CBTO vs ACVT Drawdown Comparison

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The current CBTO drawdown is -21.17%. The current ACVT drawdown is -1.29%.

RankCBTOACVT
#1-21.17%
Oct 8, 2025 - Jun 5, 2026
-4.81%
Jan 28, 2026 - Apr 17, 2026
#2N/A-3.04%
Oct 27, 2025 - Jan 6, 2026
#3N/A-1.29%
Jun 1, 2026 - Jun 5, 2026
#4N/A-1.24%
May 13, 2025 - Jun 9, 2025
#5N/A-1.15%
Jul 28, 2025 - Aug 13, 2025
#6N/A-1.10%
Oct 6, 2025 - Oct 21, 2025
#7N/A-1.06%
May 11, 2026 - May 26, 2026
#8N/A-0.89%
Jan 8, 2026 - Jan 28, 2026
#9N/A-0.74%
Jun 10, 2025 - Jun 24, 2025
#10N/A-0.66%
Apr 22, 2026 - May 1, 2026
#11N/A-0.60%
Jul 10, 2025 - Jul 21, 2025
#12N/A-0.54%
Sep 18, 2025 - Oct 6, 2025
#13N/A-0.39%
Sep 11, 2025 - Sep 18, 2025
#14N/A-0.33%
Oct 21, 2025 - Oct 27, 2025
#15N/A-0.33%
Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between CBTO and ACVT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2025 - 2026)

CBTO vs ACVT dividend yield comparison.

YearCBTOACVT
20260.00%0.60%
20250.22%1.19%

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