EVMU vs CBOL
Comparison between DIREXION DAILY ETHER BULL 2X ETF (EVMU, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
EVMU vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVMU
$2.40M
CBOL
$2.40M
Expense Ratio
EVMU
N/A
CBOL
0.79%
Max Drawdown
EVMU
42.45%
Winner
CBOL
6.72%
Sharpe Ratio
EVMU
-6.36
Winner
CBOL
-2.75
5Y Beta
EVMU
5.60
Winner
CBOL
0.13
EVMU vs CBOL - Historical Returns
Returns include dividend reinvestment.
1M
EVMU
N/A
CBOL
-0.87%
3M
EVMU
N/A
CBOL
-0.19%
6M
EVMU
N/A
CBOL
-2.34%
Max(CAGR)
EVMU
-100.00%
Winner
CBOL
-6.70%
EVMU vs CBOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EVMU | CBOL |
|---|---|---|
| 2026 | -36.69% | -2.27% |
| 2025 | N/A | -2.47% |
EVMU vs CBOL Drawdown Comparison
The maximum drawdown for EVMU was -42.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EVMU drawdown is -36.69%. The current CBOL drawdown is -4.66%.
| Rank | EVMU | CBOL |
|---|---|---|
| #1 | -42.45% May 27, 2026 - Jun 5, 2026 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | N/A | -0.82% Oct 14, 2025 - Oct 27, 2025 |
Correlation
Correlation between EVMU and CBOL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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