CPRO vs CBTO
Comparison between Russell 2000 Structured Alt Protection ETF - October (CPRO, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).
CPRO vs CBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPRO
$31M
CBTO
$31M
Expense Ratio
CPRO
0.69%
CBTO
0.69%
Max Drawdown
Winner
CPRO
3.36%
CBTO
21.34%
Sharpe Ratio
Winner
CPRO
1.89
CBTO
-3.02
5Y Beta
Winner
CPRO
0.15
CBTO
0.41
CPRO vs CBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRO
+0.32%
CBTO
-3.50%
3M
Winner
CPRO
+2.47%
CBTO
-2.80%
6M
Winner
CPRO
+3.49%
CBTO
-9.81%
1Y
CPRO
+12.79%
CBTO
N/A
Max(CAGR)
Winner
CPRO
+7.47%
CBTO
-30.04%
CPRO vs CBTO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPRO | CBTO |
|---|---|---|
| 2026 | +3.28% | -9.23% |
| 2025 | +8.32% | -13.81% |
| 2024 | +0.59% | N/A |
CPRO vs CBTO Drawdown Comparison
The maximum drawdown for CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CPRO drawdown is -0.41%. The current CBTO drawdown is -21.17%.
| Rank | CPRO | CBTO |
|---|---|---|
| #1 | -3.36% Dec 2, 2024 - Jul 2, 2025 | -21.17% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -1.77% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #3 | -1.44% Feb 26, 2026 - Apr 9, 2026 | N/A |
| #4 | -1.25% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #5 | -1.05% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #6 | -0.83% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #7 | -0.82% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #8 | -0.66% Jan 22, 2026 - Feb 9, 2026 | N/A |
| #9 | -0.56% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.56% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #11 | -0.53% Sep 23, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.52% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #13 | -0.48% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #14 | -0.41% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #15 | -0.41% May 6, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between CPRO and CBTO is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Select Stocks to Compare
Popular: CPRO vs SPYCBTO vs SPY
More Comparisons
Compare with similar stocks