COIW vs CVRT
Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).
COIW vs CVRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COIW
$33M
CVRT
$33M
Expense Ratio
COIW
N/A
CVRT
0.69%
Max Drawdown
COIW
87.68%
Winner
CVRT
21.13%
Sharpe Ratio
COIW
-1.01
Winner
CVRT
1.57
5Y Beta
COIW
2.76
Winner
CVRT
1.02
COIW vs CVRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COIW
+7.85%
CVRT
-7.89%
3M
COIW
-13.95%
Winner
CVRT
+3.01%
6M
COIW
-29.78%
Winner
CVRT
+18.93%
1Y
COIW
-67.40%
Winner
CVRT
+47.02%
Max(CAGR)
COIW
-35.28%
Winner
CVRT
+30.04%
COIW vs CVRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COIW | CVRT |
|---|---|---|
| 2026 | -32.99% | +24.97% |
| 2025 | -23.58% | +29.40% |
| 2024 | N/A | +16.12% |
| 2023 | N/A | +11.01% |
COIW vs CVRT Drawdown Comparison
The maximum drawdown for COIW was -75.09%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current COIW drawdown is -67.96%. The current CVRT drawdown is -10.15%.
| Rank | COIW | CVRT |
|---|---|---|
| #1 | -75.09% Jul 18, 2025 - Jun 25, 2026 | -20.71% Nov 29, 2024 - Jul 9, 2025 |
| #2 | -48.73% Feb 19, 2025 - May 22, 2025 | -12.63% Jun 2, 2026 - Jul 16, 2026 |
| #3 | -14.24% May 22, 2025 - Jun 18, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.79% Jun 26, 2025 - Jul 10, 2025 | -8.60% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.63% Jul 14, 2025 - Jul 16, 2025 | -8.52% Oct 11, 2023 - Nov 29, 2023 |
| #6 | -0.79% Jul 10, 2025 - Jul 14, 2025 | -7.97% Mar 27, 2024 - Jul 16, 2024 |
| #7 | -0.45% Jun 20, 2025 - Jun 24, 2025 | -7.52% Nov 10, 2025 - Dec 10, 2025 |
| #8 | N/A | -6.24% Feb 12, 2024 - Mar 4, 2024 |
| #9 | N/A | -6.16% May 11, 2026 - May 29, 2026 |
| #10 | N/A | -5.22% Jan 28, 2026 - Feb 6, 2026 |
| #11 | N/A | -5.02% Dec 26, 2023 - Feb 9, 2024 |
| #12 | N/A | -4.73% Dec 11, 2025 - Jan 5, 2026 |
| #13 | N/A | -4.05% Oct 15, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.21% Nov 3, 2025 - Nov 10, 2025 |
| #15 | N/A | -3.09% Jul 17, 2025 - Aug 22, 2025 |
Correlation
Correlation between COIW and CVRT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2023 - 2026)
COIW vs CVRT dividend yield comparison.
| Year | COIW | CVRT |
|---|---|---|
| 2026 | 50.77% | 0.59% |
| 2025 | 120.37% | 1.68% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 0.32% |
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