CBTO vs CPRO
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF).
CBTO vs CPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTO
$31M
Winner
CPRO
$31M
Expense Ratio
CBTO
0.69%
CPRO
0.69%
Max Drawdown
CBTO
21.34%
Winner
CPRO
3.36%
Sharpe Ratio
CBTO
-3.02
Winner
CPRO
1.89
5Y Beta
CBTO
0.41
Winner
CPRO
0.15
CBTO vs CPRO - Historical Returns
Returns include dividend reinvestment.
1M
CBTO
-3.50%
Winner
CPRO
+0.32%
3M
CBTO
-2.80%
Winner
CPRO
+2.47%
6M
CBTO
-9.81%
Winner
CPRO
+3.49%
1Y
CBTO
N/A
CPRO
+12.79%
Max(CAGR)
CBTO
-30.04%
Winner
CPRO
+7.47%
CBTO vs CPRO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CBTO | CPRO |
|---|---|---|
| 2026 | -9.23% | +3.28% |
| 2025 | -13.81% | +8.32% |
| 2024 | N/A | +0.59% |
CBTO vs CPRO 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 CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current CBTO drawdown is -21.17%. The current CPRO drawdown is -0.41%.
| Rank | CBTO | CPRO |
|---|---|---|
| #1 | -21.17% Oct 8, 2025 - Jun 5, 2026 | -3.36% Dec 2, 2024 - Jul 2, 2025 |
| #2 | N/A | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #3 | N/A | -1.44% Feb 26, 2026 - Apr 9, 2026 |
| #4 | N/A | -1.25% Oct 27, 2025 - Nov 26, 2025 |
| #5 | N/A | -1.05% Aug 13, 2025 - Aug 22, 2025 |
| #6 | N/A | -0.83% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -0.82% Jul 10, 2025 - Jul 23, 2025 |
| #8 | N/A | -0.66% Jan 22, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.56% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.56% Jul 3, 2025 - Jul 9, 2025 |
| #11 | N/A | -0.53% Sep 23, 2025 - Sep 26, 2025 |
| #12 | N/A | -0.52% Oct 16, 2024 - Nov 6, 2024 |
| #13 | N/A | -0.48% Dec 11, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.41% Jun 4, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.41% May 6, 2026 - May 22, 2026 |
Correlation
Correlation between CBTO and CPRO is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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