EPMV vs CBOA
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
EPMV vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPMV
$4.70M
Winner
CBOA
$4.80M
Expense Ratio
EPMV
0.88%
Winner
CBOA
0.69%
Max Drawdown
Winner
EPMV
8.78%
CBOA
10.71%
Sharpe Ratio
Winner
EPMV
1.10
CBOA
-1.81
5Y Beta
EPMV
0.95
Winner
CBOA
0.10
P/E Ratio
EPMV
22.87
CBOA
N/A
Forward P/E
EPMV
15.84
CBOA
N/A
PEG Ratio
EPMV
0.30
CBOA
N/A
5Y EPS CAGR
EPMV
9.20%
CBOA
N/A
Debt to Equity
EPMV
20.34%
CBOA
N/A
P/S Ratio
EPMV
1.37
CBOA
N/A
P/B Ratio
EPMV
2.55
CBOA
N/A
EPMV vs CBOA - Historical Returns
Returns include dividend reinvestment.
1M
EPMV
-1.31%
Winner
CBOA
+0.46%
3M
Winner
EPMV
+6.37%
CBOA
-0.72%
6M
Winner
EPMV
+9.71%
CBOA
-6.62%
1Y
Winner
EPMV
+21.97%
CBOA
-6.03%
Max(CAGR)
Winner
EPMV
+26.85%
CBOA
-0.60%
EPMV vs CBOA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | CBOA |
|---|---|---|
| 2026 | +15.98% | -6.16% |
| 2025 | +13.67% | +5.24% |
EPMV vs CBOA Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current EPMV drawdown is -1.88%. The current CBOA drawdown is -7.56%.
| Rank | EPMV | CBOA |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -8.92% Jan 14, 2026 - Jun 30, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -2.65% Jun 25, 2026 - Jul 20, 2026 | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -2.20% Jul 10, 2025 - Jul 22, 2025 | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | -2.14% Dec 11, 2025 - Jan 5, 2026 | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -1.92% Jan 15, 2026 - Jan 21, 2026 | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | -1.90% Jun 15, 2026 - Jun 25, 2026 | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -1.78% Feb 9, 2026 - Feb 18, 2026 | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -1.65% Jun 10, 2025 - Jun 24, 2025 | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | -1.34% Jan 29, 2026 - Feb 6, 2026 | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | -1.18% Jul 3, 2025 - Jul 9, 2025 | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between EPMV and CBOA is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2025 - 2025)
EPMV vs CBOA dividend yield comparison.
| Year | EPMV | CBOA |
|---|---|---|
| 2025 | 1.48% | 2.24% |
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