CBTO vs CIF
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and MFS Intermediate High Income Fund (CIF, ETF).
CBTO vs CIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTO
$32M
Winner
CIF
$32M
Expense Ratio
CBTO
0.69%
CIF
N/A
Max Drawdown
Winner
CBTO
21.34%
CIF
81.79%
Sharpe Ratio
CBTO
-2.99
Winner
CIF
0.20
5Y Beta
CBTO
0.40
Winner
CIF
0.36
5Y Dividends CAGR
CBTO
N/A
CIF
-3.60%
CBTO vs CIF - Historical Returns
Returns include dividend reinvestment.
1M
CBTO
-2.86%
Winner
CIF
+1.95%
3M
CBTO
-2.52%
Winner
CIF
+1.99%
6M
CBTO
-9.97%
Winner
CIF
-1.38%
1Y
CBTO
N/A
CIF
+5.13%
5Y(CAGR)
CBTO
N/A
CIF
-2.43%
10Y(CAGR)
CBTO
N/A
CIF
+5.57%
Max(CAGR)
CBTO
-29.31%
Winner
CIF
+5.21%
CBTO vs CIF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CBTO | CIF |
|---|---|---|
| 2026 | -9.21% | +0.10% |
| 2025 | -13.81% | +8.33% |
| 2024 | N/A | +12.73% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -32.26% |
| 2021 | N/A | +17.82% |
| 2020 | N/A | -1.49% |
| 2019 | N/A | +40.61% |
| 2018 | N/A | -20.42% |
| 2017 | N/A | +25.24% |
| 2016 | N/A | +25.28% |
| 2015 | N/A | -4.06% |
| 2014 | N/A | -1.18% |
| 2013 | N/A | +0.11% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | +9.14% |
| 2010 | N/A | +16.96% |
| 2009 | N/A | +83.46% |
| 2008 | N/A | -40.75% |
| 2007 | N/A | -3.87% |
| 2006 | N/A | +21.77% |
| 2005 | N/A | -4.82% |
| 2004 | N/A | +7.57% |
| 2003 | N/A | +35.49% |
| 2002 | N/A | -11.82% |
| 2001 | N/A | -15.43% |
| 2000 | N/A | -5.59% |
| 1999 | N/A | -8.79% |
CBTO vs CIF 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 CIF was -65.14%, occurring on Nov 21, 2008. Recovery took 653 trading sessions.
The current CBTO drawdown is -21.15%. The current CIF drawdown is -21.27%.
| Rank | CBTO | CIF |
|---|---|---|
| #1 | -21.17% Oct 8, 2025 - Jun 5, 2026 | -65.14% May 15, 2007 - Dec 15, 2009 |
| #2 | N/A | -45.21% Feb 18, 2020 - Apr 12, 2021 |
| #3 | N/A | -44.91% Jul 1, 2021 - Sep 27, 2022 |
| #4 | N/A | -44.38% Sep 7, 2000 - Feb 8, 2005 |
| #5 | N/A | -24.70% Jan 25, 2018 - Apr 18, 2019 |
| #6 | N/A | -21.59% May 1, 2015 - Jul 12, 2016 |
| #7 | N/A | -16.82% Jun 1, 2011 - Dec 13, 2011 |
| #8 | N/A | -16.62% Apr 26, 2013 - Apr 14, 2015 |
| #9 | N/A | -14.89% Nov 4, 1999 - Sep 7, 2000 |
| #10 | N/A | -12.89% Apr 30, 2010 - Jul 27, 2010 |
| #11 | N/A | -11.75% Jul 1, 2005 - May 26, 2006 |
| #12 | N/A | -11.10% Dec 31, 2009 - Apr 1, 2010 |
| #13 | N/A | -10.62% Oct 4, 2017 - Dec 27, 2017 |
| #14 | N/A | -10.44% Oct 8, 2012 - Dec 18, 2012 |
| #15 | N/A | -9.90% Feb 16, 2005 - Jul 1, 2005 |
Correlation
Correlation between CBTO and CIF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2000 - 2026)
CBTO vs CIF dividend yield comparison.
| Year | CBTO | CIF |
|---|---|---|
| 2026 | 0.00% | 5.32% |
| 2025 | 0.22% | 10.46% |
| 2024 | 0.00% | 10.23% |
| 2023 | 0.00% | 10.02% |
| 2022 | 0.00% | 11.21% |
| 2021 | 0.00% | 8.40% |
| 2020 | 0.00% | 9.01% |
| 2019 | 0.00% | 8.64% |
| 2018 | 0.00% | 11.72% |
| 2017 | 0.00% | 9.16% |
| 2016 | 0.00% | 9.91% |
| 2015 | 0.00% | 10.05% |
| 2014 | 0.00% | 8.27% |
| 2013 | 0.00% | 8.32% |
| 2012 | 0.00% | 8.76% |
| 2011 | 0.00% | 9.77% |
| 2010 | 0.00% | 10.37% |
| 2009 | 0.00% | 9.00% |
| 2008 | 0.00% | 20.62% |
| 2007 | 0.00% | 9.87% |
| 2006 | 0.00% | 8.61% |
| 2005 | 0.00% | 11.13% |
| 2004 | 0.00% | 8.62% |
| 2003 | 0.00% | 8.93% |
| 2002 | 0.00% | 12.19% |
| 2001 | 0.00% | 14.41% |
| 2000 | 0.00% | 5.93% |
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