CBTO vs VBCC
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).
CBTO vs VBCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTO vs VBCC - Historical Returns
Returns include dividend reinvestment.
CBTO vs VBCC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTO | VBCC |
|---|---|---|
| 2026 | -9.21% | +1.22% |
| 2025 | -13.81% | N/A |
CBTO vs VBCC 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 VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current CBTO drawdown is -21.15%. The current VBCC drawdown is -0.16%.
| Rank | CBTO | VBCC |
|---|---|---|
| #1 | -21.17% Oct 8, 2025 - Jun 5, 2026 | -0.79% Apr 20, 2026 - May 19, 2026 |
| #2 | N/A | -0.10% Apr 14, 2026 - Apr 17, 2026 |
| #3 | N/A | -0.09% Apr 9, 2026 - Apr 13, 2026 |
| #4 | N/A | -0.09% Apr 2, 2026 - Apr 8, 2026 |
Correlation
Correlation between CBTO and VBCC is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
CBTO vs VBCC dividend yield comparison.
| Year | CBTO | VBCC |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.22% | 0.00% |
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