CBTO vs URAN
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).
CBTO vs URAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBTO
$32M
URAN
$32M
Expense Ratio
CBTO
0.69%
Winner
URAN
0.35%
Max Drawdown
Winner
CBTO
21.34%
URAN
32.10%
Sharpe Ratio
CBTO
-2.99
Winner
URAN
0.42
5Y Beta
Winner
CBTO
0.40
URAN
1.15
CBTO vs URAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTO
-2.86%
URAN
-14.79%
3M
Winner
CBTO
-2.52%
URAN
-15.06%
6M
CBTO
-9.97%
Winner
URAN
-6.64%
1Y
CBTO
N/A
URAN
+12.51%
Max(CAGR)
CBTO
-29.31%
Winner
URAN
+25.52%
CBTO vs URAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CBTO | URAN |
|---|---|---|
| 2026 | -9.21% | -10.82% |
| 2025 | -13.81% | +43.15% |
| 2024 | N/A | +4.09% |
CBTO vs URAN 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 URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current CBTO drawdown is -21.15%. The current URAN drawdown is -27.73%.
| Rank | CBTO | URAN |
|---|---|---|
| #1 | -21.17% Oct 8, 2025 - Jun 5, 2026 | -31.96% Nov 22, 2024 - May 27, 2025 |
| #2 | N/A | -31.02% Jan 28, 2026 - Jun 10, 2026 |
| #3 | N/A | -23.82% Oct 15, 2025 - Jan 28, 2026 |
| #4 | N/A | -10.49% Jul 24, 2025 - Sep 15, 2025 |
| #5 | N/A | -10.28% Oct 18, 2024 - Nov 21, 2024 |
| #6 | N/A | -5.07% Oct 4, 2024 - Oct 16, 2024 |
| #7 | N/A | -5.06% Jun 9, 2025 - Jun 16, 2025 |
| #8 | N/A | -3.85% Jun 30, 2025 - Jul 14, 2025 |
| #9 | N/A | -3.82% May 27, 2025 - Jun 9, 2025 |
| #10 | N/A | -3.19% Jun 16, 2025 - Jun 24, 2025 |
| #11 | N/A | -3.12% Sep 23, 2025 - Oct 2, 2025 |
| #12 | N/A | -2.80% Sep 15, 2025 - Sep 18, 2025 |
| #13 | N/A | -1.99% Jun 24, 2025 - Jun 30, 2025 |
| #14 | N/A | -1.16% Jul 18, 2025 - Jul 24, 2025 |
| #15 | N/A | -1.16% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between CBTO and URAN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2024 - 2025)
CBTO vs URAN dividend yield comparison.
| Year | CBTO | URAN |
|---|---|---|
| 2025 | 0.22% | 2.56% |
| 2024 | 0.00% | 0.21% |
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