FCLO vs CBTO
Comparison between FIDELITY CLO ETF (FCLO, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).
FCLO vs CBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCLO
$28M
Winner
CBTO
$28M
Expense Ratio
FCLO
N/A
CBTO
0.69%
Max Drawdown
Winner
FCLO
0.68%
CBTO
21.44%
Sharpe Ratio
Winner
FCLO
1.48
CBTO
-2.80
5Y Beta
Winner
FCLO
0.01
CBTO
0.35
FCLO vs CBTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCLO
+0.54%
CBTO
+0.28%
3M
Winner
FCLO
+1.59%
CBTO
-1.86%
6M
Winner
FCLO
+2.45%
CBTO
-8.71%
Max(CAGR)
Winner
FCLO
+5.72%
CBTO
-25.68%
FCLO vs CBTO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FCLO | CBTO |
|---|---|---|
| 2026 | +2.45% | -9.00% |
| 2025 | N/A | -13.81% |
FCLO vs CBTO Drawdown Comparison
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current CBTO drawdown is -20.97%.
| Rank | FCLO | CBTO |
|---|---|---|
| #1 | -0.58% Feb 26, 2026 - Apr 1, 2026 | -21.27% Oct 8, 2025 - Jun 24, 2026 |
| #2 | -0.21% Apr 1, 2026 - Apr 10, 2026 | N/A |
| #3 | -0.15% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #4 | -0.11% Jul 14, 2026 - Jul 20, 2026 | N/A |
| #5 | -0.11% May 18, 2026 - May 22, 2026 | N/A |
| #6 | -0.08% Jun 18, 2026 - Jun 25, 2026 | N/A |
| #7 | -0.07% Apr 17, 2026 - Apr 21, 2026 | N/A |
| #8 | -0.07% Apr 21, 2026 - Apr 24, 2026 | N/A |
| #9 | -0.04% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #10 | -0.04% May 22, 2026 - May 28, 2026 | N/A |
| #11 | -0.03% May 7, 2026 - May 12, 2026 | N/A |
| #12 | -0.02% Jul 2, 2026 - Jul 7, 2026 | N/A |
| #13 | -0.01% Jun 5, 2026 - Jun 10, 2026 | N/A |
| #14 | -0.01% Jun 11, 2026 - Jun 16, 2026 | N/A |
| #15 | -0.01% Apr 24, 2026 - Apr 28, 2026 | N/A |
Correlation
Correlation between FCLO and CBTO is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2025 - 2026)
FCLO vs CBTO dividend yield comparison.
| Year | FCLO | CBTO |
|---|---|---|
| 2026 | 2.04% | 0.00% |
| 2025 | 0.00% | 0.22% |
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