DGOC vs CBOA

Comparison between FT VEST U.S. EQUITY BUFFER & DIGITAL RETURN ETF - OCTOBER (DGOC, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).

DGOC vs CBOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGOC(ETF)	CBOA(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	0.85%	0.69%
Max Drawdown	2.95%	10.45%
Sharpe Ratio	0.97	-1.67
5Y Beta	0.33	0.10

Net Assets

DGOC

$4.80M

Winner

CBOA

$4.90M

Expense Ratio

DGOC

0.85%

Winner

CBOA

0.69%

Max Drawdown

Winner

DGOC

2.95%

CBOA

10.45%

Sharpe Ratio

Winner

DGOC

0.97

CBOA

-1.67

5Y Beta

DGOC

0.33

Winner

CBOA

0.10

DGOC vs CBOA - Historical Returns

Returns include dividend reinvestment.

Period	DGOC	CBOA
1 month	+0.81%	-2.54%
3 months	+3.18%	-2.32%
6 months	+4.34%	-6.68%
1 year	N/A	-5.21%
Max(CAGR)	+8.40%	-1.67%

Winner

DGOC

+0.81%

CBOA

-2.54%

Winner

DGOC

+3.18%

CBOA

-2.32%

Winner

DGOC

+4.34%

CBOA

-6.68%

DGOC

N/A

CBOA

-5.21%

Max(CAGR)

Winner

DGOC

+8.40%

CBOA

-1.67%

DGOC vs CBOA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DGOC	CBOA
2026	+3.55%	-7.27%
2025	+1.49%	+5.24%

DGOC vs CBOA Drawdown Comparison

The maximum drawdown for DGOC was -2.95%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.

The maximum drawdown for CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DGOC drawdown is -0.34%. The current CBOA drawdown is -8.65%.

Rank	DGOC	CBOA
#1	-2.95% Feb 9, 2026 - Apr 8, 2026	-8.65% Jan 14, 2026 - Jun 5, 2026
#2	-1.92% Oct 27, 2025 - Dec 5, 2025	-3.08% Oct 6, 2025 - Jan 14, 2026
#3	-0.71% Jan 12, 2026 - Jan 26, 2026	-0.60% Sep 18, 2025 - Oct 1, 2025
#4	-0.66% Jan 27, 2026 - Feb 9, 2026	-0.56% May 27, 2025 - Jun 9, 2025
#5	-0.46% Dec 11, 2025 - Dec 19, 2025	-0.42% Jun 16, 2025 - Jun 24, 2025
#6	-0.34% Jun 4, 2026 - Jun 5, 2026	-0.38% Aug 13, 2025 - Aug 22, 2025
#7	-0.31% May 8, 2026 - May 21, 2026	-0.37% Aug 22, 2025 - Sep 3, 2025
#8	-0.26% Oct 21, 2025 - Oct 23, 2025	-0.36% Jul 14, 2025 - Aug 7, 2025
#9	-0.20% Apr 17, 2026 - Apr 24, 2026	-0.29% Jun 11, 2025 - Jun 16, 2025
#10	-0.19% Dec 26, 2025 - Jan 5, 2026	-0.17% Apr 28, 2025 - May 1, 2025
#11	-0.15% May 1, 2026 - May 5, 2026	-0.17% Jun 30, 2025 - Jul 2, 2025
#12	-0.13% Jan 6, 2026 - Jan 9, 2026	-0.17% Sep 3, 2025 - Sep 5, 2025
#13	-0.11% Dec 5, 2025 - Dec 10, 2025	-0.14% May 1, 2025 - May 7, 2025
#14	-0.06% Apr 27, 2026 - Apr 30, 2026	-0.14% May 13, 2025 - May 16, 2025
#15	-0.06% Jun 2, 2026 - Jun 4, 2026	-0.12% May 22, 2025 - May 27, 2025

Correlation

Correlation between DGOC and CBOA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101