CBTO vs BNKU
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and Bank of Montreal (BNKU, ETF).
CBTO vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBTO
$32M
BNKU
$32M
Expense Ratio
CBTO
0.69%
BNKU
N/A
Max Drawdown
Winner
CBTO
21.34%
BNKU
91.10%
Sharpe Ratio
CBTO
-2.99
Winner
BNKU
1.53
5Y Beta
Winner
CBTO
0.40
BNKU
1.43
P/E Ratio
CBTO
N/A
BNKU
8.63
Forward P/E
CBTO
N/A
BNKU
13.58
PEG Ratio
CBTO
N/A
BNKU
0.32
5Y EPS CAGR
CBTO
N/A
BNKU
11.94%
Debt to Equity
CBTO
N/A
BNKU
92.79%
P/S Ratio
CBTO
N/A
BNKU
3.90
P/B Ratio
CBTO
N/A
BNKU
1.81
CBTO vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
CBTO
-2.33%
Winner
BNKU
+28.63%
3M
CBTO
-3.52%
Winner
BNKU
+59.86%
6M
CBTO
-8.53%
Winner
BNKU
+14.30%
1Y
CBTO
N/A
BNKU
+113.32%
5Y(CAGR)
CBTO
N/A
BNKU
-6.51%
Max(CAGR)
CBTO
-29.01%
Winner
BNKU
-3.77%
CBTO vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CBTO | BNKU |
|---|---|---|
| 2026 | -9.21% | +8.07% |
| 2025 | -13.81% | +46.04% |
| 2024 | N/A | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
CBTO vs BNKU 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 BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CBTO drawdown is -21.15%. The current BNKU drawdown is -52.78%.
| Rank | CBTO | BNKU |
|---|---|---|
| #1 | -21.17% Oct 8, 2025 - Jun 5, 2026 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | N/A | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | N/A | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | N/A | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | N/A | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | N/A | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | N/A | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | N/A | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | N/A | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | N/A | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | N/A | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | N/A | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | N/A | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | N/A | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | N/A | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between CBTO and BNKU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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