CVRT vs KLAG

Comparison between Calamos Convertible Equity Alternative ETF (CVRT, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

CVRT vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRT(ETF)	KLAG(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.69%	N/A
Max Drawdown	21.13%	55.60%
Sharpe Ratio	1.57	1.71
5Y Beta	1.02	6.01

Net Assets

CVRT

$33M

Winner

KLAG

$33M

Expense Ratio

CVRT

0.69%

KLAG

N/A

Max Drawdown

Winner

CVRT

21.13%

KLAG

55.60%

Sharpe Ratio

CVRT

1.57

Winner

KLAG

1.71

5Y Beta

Winner

CVRT

1.02

KLAG

6.01

CVRT vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	CVRT	KLAG
1 month	-7.89%	-40.51%
3 months	+3.01%	+22.50%
6 months	+18.93%	+50.85%
1 year	+47.02%	N/A
Max(CAGR)	+30.04%	+297.76%

Winner

CVRT

-7.89%

KLAG

-40.51%

CVRT

+3.01%

Winner

KLAG

+22.50%

CVRT

+18.93%

Winner

KLAG

+50.85%

CVRT

+47.02%

KLAG

N/A

Max(CAGR)

CVRT

+30.04%

Winner

KLAG

+297.76%

CVRT vs KLAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRT	KLAG
2026	+24.97%	+109.95%
2025	+29.40%	-1.92%
2024	+16.12%	N/A
2023	+11.01%	N/A

CVRT vs KLAG Drawdown Comparison

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

The maximum drawdown for KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current CVRT drawdown is -10.15%. The current KLAG drawdown is -51.26%.

Rank	CVRT	KLAG
#1	-20.71% Nov 29, 2024 - Jul 9, 2025	-55.60% Jun 30, 2026 - Jul 20, 2026
#2	-12.63% Jun 2, 2026 - Jul 16, 2026	-42.37% Jan 29, 2026 - Apr 14, 2026
#3	-9.41% Jul 16, 2024 - Sep 19, 2024	-21.72% Apr 24, 2026 - May 26, 2026
#4	-8.60% Feb 25, 2026 - Apr 8, 2026	-21.08% Jun 22, 2026 - Jun 29, 2026
#5	-8.52% Oct 11, 2023 - Nov 29, 2023	-18.62% Jun 4, 2026 - Jun 11, 2026
#6	-7.97% Mar 27, 2024 - Jul 16, 2024	-14.44% Jun 15, 2026 - Jun 18, 2026
#7	-7.52% Nov 10, 2025 - Dec 10, 2025	-10.38% Jan 16, 2026 - Jan 27, 2026
#8	-6.24% Feb 12, 2024 - Mar 4, 2024	-10.08% Jan 6, 2026 - Jan 12, 2026
#9	-6.16% May 11, 2026 - May 29, 2026	-9.99% Dec 26, 2025 - Jan 5, 2026
#10	-5.22% Jan 28, 2026 - Feb 6, 2026	-9.29% May 26, 2026 - Jun 2, 2026
#11	-5.02% Dec 26, 2023 - Feb 9, 2024	-6.51% Apr 14, 2026 - Apr 20, 2026
#12	-4.73% Dec 11, 2025 - Jan 5, 2026	-1.94% Apr 20, 2026 - Apr 22, 2026
#13	-4.05% Oct 15, 2025 - Oct 27, 2025	-1.51% Jan 13, 2026 - Jan 15, 2026
#14	-3.21% Nov 3, 2025 - Nov 10, 2025	N/A
#15	-3.09% Jul 17, 2025 - Aug 22, 2025	N/A