EPMB vs CBOA
Comparison between HARBOR MID CAP CORE ETF (EPMB, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
EPMB vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMB
$4.70M
Winner
CBOA
$4.80M
Expense Ratio
EPMB
0.88%
Winner
CBOA
0.69%
Max Drawdown
Winner
EPMB
8.95%
CBOA
10.71%
Sharpe Ratio
Winner
EPMB
1.28
CBOA
-1.81
5Y Beta
EPMB
0.89
Winner
CBOA
0.10
P/E Ratio
EPMB
31.25
CBOA
N/A
Forward P/E
EPMB
17.48
CBOA
N/A
PEG Ratio
EPMB
0.60
CBOA
N/A
5Y EPS CAGR
EPMB
10.33%
CBOA
N/A
Debt to Equity
EPMB
2.19%
CBOA
N/A
P/S Ratio
EPMB
1.50
CBOA
N/A
P/B Ratio
EPMB
3.27
CBOA
N/A
EPMB vs CBOA - Historical Returns
Returns include dividend reinvestment.
1M
EPMB
-1.03%
Winner
CBOA
+0.46%
3M
Winner
EPMB
+3.65%
CBOA
-0.72%
6M
Winner
EPMB
+7.59%
CBOA
-6.62%
1Y
Winner
EPMB
+24.15%
CBOA
-6.03%
Max(CAGR)
Winner
EPMB
+26.12%
CBOA
-0.60%
EPMB vs CBOA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMB | CBOA |
|---|---|---|
| 2026 | +13.85% | -6.16% |
| 2025 | +15.19% | +5.24% |
EPMB vs CBOA Drawdown Comparison
The maximum drawdown for EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current EPMB drawdown is -1.26%. The current CBOA drawdown is -7.56%.
| Rank | EPMB | CBOA |
|---|---|---|
| #1 | -8.95% Feb 26, 2026 - Apr 17, 2026 | -8.92% Jan 14, 2026 - Jun 30, 2026 |
| #2 | -4.38% Oct 6, 2025 - Nov 25, 2025 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | -3.93% Jul 25, 2025 - Aug 22, 2025 | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | -3.84% May 16, 2025 - Jun 9, 2025 | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | -3.78% May 6, 2026 - Jun 11, 2026 | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | -2.32% Aug 22, 2025 - Oct 2, 2025 | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -2.26% Jun 25, 2026 - Jul 8, 2026 | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -2.14% Jul 10, 2025 - Jul 22, 2025 | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | -1.98% Feb 11, 2026 - Feb 18, 2026 | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -1.90% Dec 11, 2025 - Jan 5, 2026 | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | -1.77% Jun 10, 2025 - Jun 24, 2025 | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -1.38% Apr 27, 2026 - Apr 30, 2026 | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -1.32% Jan 15, 2026 - Jan 21, 2026 | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | -1.27% Jan 22, 2026 - Feb 4, 2026 | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | -1.26% Jun 22, 2026 - Jun 25, 2026 | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between EPMB and CBOA is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2025 - 2025)
EPMB vs CBOA dividend yield comparison.
| Year | EPMB | CBOA |
|---|---|---|
| 2025 | 1.79% | 2.24% |
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