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CBTO vs VDIG

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).

CBTO vs VDIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CBTO
$28M
VDIG
$28M
Expense Ratio
CBTO
0.69%
Winner
VDIG
0.40%
Max Drawdown
CBTO
21.44%
Winner
VDIG
11.20%
Sharpe Ratio
CBTO
-2.80
Winner
VDIG
0.46
5Y Beta
Winner
CBTO
0.35
VDIG
0.65
P/E Ratio
CBTO
N/A
VDIG
26.16
Forward P/E
CBTO
N/A
VDIG
21.68
PEG Ratio
CBTO
N/A
VDIG
0.79
5Y EPS CAGR
CBTO
N/A
VDIG
16.30%
Debt to Equity
CBTO
N/A
VDIG
-27.72%
P/S Ratio
CBTO
N/A
VDIG
3.41
P/B Ratio
CBTO
N/A
VDIG
6.23

CBTO vs VDIG - Historical Returns

Returns include dividend reinvestment.

1M
CBTO
+0.28%
Winner
VDIG
+0.99%
3M
CBTO
-1.86%
Winner
VDIG
+4.18%
6M
CBTO
-8.71%
Winner
VDIG
+1.81%
Max(CAGR)
CBTO
-25.68%
Winner
VDIG
+8.50%

CBTO vs VDIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCBTOVDIG
2026-9.00%+2.23%
2025-13.81%+3.68%

CBTO vs VDIG Drawdown Comparison

The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The current CBTO drawdown is -20.97%. The current VDIG drawdown is -1.72%.

RankCBTOVDIG
#1-21.27%
Oct 8, 2025 - Jun 24, 2026
-11.20%
Jan 9, 2026 - Jul 1, 2026
#2N/A-1.72%
Jul 6, 2026 - Jul 21, 2026
#3N/A-1.36%
Dec 24, 2025 - Jan 6, 2026
#4N/A-1.35%
Nov 28, 2025 - Dec 11, 2025
#5N/A-1.16%
Dec 11, 2025 - Dec 24, 2025
#6N/A-0.62%
Nov 19, 2025 - Nov 21, 2025
#7N/A-0.49%
Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between CBTO and VDIG is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2025 - 2025)

CBTO vs VDIG dividend yield comparison.

YearCBTOVDIG
20250.22%0.13%

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