DGOC vs CBOY

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

DGOC vs CBOY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGOC(ETF)	CBOY(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	0.85%	0.69%
Max Drawdown	2.95%	5.29%
Sharpe Ratio	0.97	-1.40
5Y Beta	0.33	0.08

Net Assets

DGOC

$4.80M

Winner

CBOY

$4.90M

Expense Ratio

DGOC

0.85%

Winner

CBOY

0.69%

Max Drawdown

Winner

DGOC

2.95%

CBOY

5.29%

Sharpe Ratio

Winner

DGOC

0.97

CBOY

-1.40

5Y Beta

DGOC

0.33

Winner

CBOY

0.08

DGOC vs CBOY - Historical Returns

Returns include dividend reinvestment.

Period	DGOC	CBOY
1 month	+0.81%	+0.08%
3 months	+3.18%	+0.37%
6 months	+4.34%	-0.73%
1 year	N/A	-0.96%
Max(CAGR)	+8.40%	-1.06%

Winner

DGOC

+0.81%

CBOY

+0.08%

Winner

DGOC

+3.18%

CBOY

+0.37%

Winner

DGOC

+4.34%

CBOY

-0.73%

DGOC

N/A

CBOY

-0.96%

Max(CAGR)

Winner

DGOC

+8.40%

CBOY

-1.06%

DGOC vs CBOY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DGOC	CBOY
2026	+3.55%	-0.81%
2025	+1.49%	-0.40%

DGOC vs CBOY Drawdown Comparison

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

The maximum drawdown for CBOY was -3.99%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The current DGOC drawdown is -0.34%. The current CBOY drawdown is -3.38%.

Rank	DGOC	CBOY
#1	-2.95% Feb 9, 2026 - Apr 8, 2026	-3.99% Oct 6, 2025 - Feb 19, 2026
#2	-1.92% Oct 27, 2025 - Dec 5, 2025	-1.08% Aug 13, 2025 - Sep 18, 2025
#3	-0.71% Jan 12, 2026 - Jan 26, 2026	-0.88% Sep 18, 2025 - Oct 2, 2025
#4	-0.66% Jan 27, 2026 - Feb 9, 2026	-0.49% Jul 14, 2025 - Aug 7, 2025
#5	-0.46% Dec 11, 2025 - Dec 19, 2025	-0.04% Aug 7, 2025 - Aug 11, 2025
#6	-0.34% Jun 4, 2026 - Jun 5, 2026	N/A
#7	-0.31% May 8, 2026 - May 21, 2026	N/A
#8	-0.26% Oct 21, 2025 - Oct 23, 2025	N/A
#9	-0.20% Apr 17, 2026 - Apr 24, 2026	N/A
#10	-0.19% Dec 26, 2025 - Jan 5, 2026	N/A
#11	-0.15% May 1, 2026 - May 5, 2026	N/A
#12	-0.13% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.11% Dec 5, 2025 - Dec 10, 2025	N/A
#14	-0.06% Apr 27, 2026 - Apr 30, 2026	N/A
#15	-0.06% Jun 2, 2026 - Jun 4, 2026	N/A

Correlation

Correlation between DGOC and CBOY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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