CVRT vs COIW

Comparison between Calamos Convertible Equity Alternative ETF (CVRT, ETF) and ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF).

CVRT vs COIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRT(ETF)	COIW(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.69%	N/A
Max Drawdown	21.13%	87.68%
Sharpe Ratio	1.57	-1.01
5Y Beta	1.02	2.76

Net Assets

CVRT

$33M

COIW

$33M

Expense Ratio

CVRT

0.69%

COIW

N/A

Max Drawdown

Winner

CVRT

21.13%

COIW

87.68%

Sharpe Ratio

Winner

CVRT

1.57

COIW

-1.01

5Y Beta

Winner

CVRT

1.02

COIW

2.76

CVRT vs COIW - Historical Returns

Returns include dividend reinvestment.

Period	CVRT	COIW
1 month	-7.89%	+7.85%
3 months	+3.01%	-13.95%
6 months	+18.93%	-29.78%
1 year	+47.02%	-67.40%
Max(CAGR)	+30.04%	-35.28%

CVRT

-7.89%

Winner

COIW

+7.85%

Winner

CVRT

+3.01%

COIW

-13.95%

Winner

CVRT

+18.93%

COIW

-29.78%

Winner

CVRT

+47.02%

COIW

-67.40%

Max(CAGR)

Winner

CVRT

+30.04%

COIW

-35.28%

CVRT vs COIW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRT	COIW
2026	+24.97%	-32.99%
2025	+29.40%	-23.58%
2024	+16.12%	N/A
2023	+11.01%	N/A

CVRT vs COIW Drawdown Comparison

The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for COIW was -75.09%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CVRT drawdown is -10.15%. The current COIW drawdown is -67.96%.

Rank	CVRT	COIW
#1	-20.71% Nov 29, 2024 - Jul 9, 2025	-75.09% Jul 18, 2025 - Jun 25, 2026
#2	-12.63% Jun 2, 2026 - Jul 16, 2026	-48.73% Feb 19, 2025 - May 22, 2025
#3	-9.41% Jul 16, 2024 - Sep 19, 2024	-14.24% May 22, 2025 - Jun 18, 2025
#4	-8.60% Feb 25, 2026 - Apr 8, 2026	-12.79% Jun 26, 2025 - Jul 10, 2025
#5	-8.52% Oct 11, 2023 - Nov 29, 2023	-1.63% Jul 14, 2025 - Jul 16, 2025
#6	-7.97% Mar 27, 2024 - Jul 16, 2024	-0.79% Jul 10, 2025 - Jul 14, 2025
#7	-7.52% Nov 10, 2025 - Dec 10, 2025	-0.45% Jun 20, 2025 - Jun 24, 2025
#8	-6.24% Feb 12, 2024 - Mar 4, 2024	N/A
#9	-6.16% May 11, 2026 - May 29, 2026	N/A
#10	-5.22% Jan 28, 2026 - Feb 6, 2026	N/A
#11	-5.02% Dec 26, 2023 - Feb 9, 2024	N/A
#12	-4.73% Dec 11, 2025 - Jan 5, 2026	N/A
#13	-4.05% Oct 15, 2025 - Oct 27, 2025	N/A
#14	-3.21% Nov 3, 2025 - Nov 10, 2025	N/A
#15	-3.09% Jul 17, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between CVRT and COIW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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