FLSA vs CBTL
Comparison between FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).
FLSA vs CBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLSA vs CBTL - Holdings Comparison
FLSA and CBTL have 0 common holdings. Overlap is 0.00%
FLSA's top 25 holdings weight is 83.22%. CBTL's top 25 holdings weight is 99.63%.
| Rank | FLSA | CBTL |
|---|---|---|
| #1 | AL RAJHI BANK (n/a) - 14.02% | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% |
| #2 | SAUDI ARABIAN OIL CO (n/a) - 11.72% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20% |
| #3 | SAUDI NATIONAL BANK (n/a) - 8.36% | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59% |
| #4 | SAUDI ARABIAN MINING CO (n/a) - 6.27% | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58% |
| #5 | SAUDI TELECOM CO (n/a) - 6.16% | N/A |
| #6 | SAUDI BASIC INDUSTRIES CORP (n/a) - 4.35% | N/A |
| #7 | ACWA POWER CO (n/a) - 3.33% | N/A |
| #8 | RIYAD BANK (n/a) - 3.28% | N/A |
| #9 | ALINMA BANK (n/a) - 2.83% | N/A |
| #10 | SAUDI BRITISH BANK (n/a) - 2.72% | N/A |
| #11 | SABIC AGRI-NUTRIENT CO (n/a) - 2.50% | N/A |
| #12 | ETIHAD ETISALAT CO JSC (n/a) - 1.93% | N/A |
| #13 | BANQUE SAUDI FRANSI (n/a) - 1.89% | N/A |
| #14 | ALMARAI CO (n/a) - 1.76% | N/A |
| #15 | n/a (n/a) - 1.76% | N/A |
| #16 | ARAB NATIONAL BANK (n/a) - 1.50% | N/A |
| #17 | BANK ALBILAD (n/a) - 1.44% | N/A |
| #18 | ELM CO (n/a) - 1.31% | N/A |
| #19 | BUPA ARABIA FOR COOPERATIVE INSURANCE CO (n/a) - 1.09% | N/A |
| #20 | SAUDI ENERGY CO (n/a) - 1.05% | N/A |
| #21 | THE COMPANY FOR COOPERATIVE INSURANCE (n/a) - 0.86% | N/A |
| #22 | n/a (n/a) - 0.85% | N/A |
| #23 | JARIR MARKETING CO (n/a) - 0.76% | N/A |
| #24 | DAR ALARKAN REAL ESTATE DEVELOPMENT CO (n/a) - 0.75% | N/A |
| #25 | YANBU NATIONAL PETROCHEMICALS CO (n/a) - 0.73% | N/A |
| Total Holdings | 68 | 4 |
FLSA vs CBTL - Historical Returns
Returns include dividend reinvestment.
FLSA vs CBTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLSA | CBTL |
|---|---|---|
| 2026 | +7.14% | -16.60% |
| 2025 | -7.38% | -14.41% |
| 2024 | -1.83% | N/A |
| 2023 | +11.00% | N/A |
| 2022 | -4.62% | N/A |
| 2021 | +35.97% | N/A |
| 2020 | +2.96% | N/A |
| 2019 | +7.60% | N/A |
| 2018 | +2.95% | N/A |
FLSA vs CBTL Drawdown Comparison
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FLSA drawdown is -13.68%. The current CBTL drawdown is -28.27%.
| Rank | FLSA | CBTL |
|---|---|---|
| #1 | -38.34% May 3, 2019 - Mar 9, 2021 | -28.94% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -27.25% Apr 18, 2022 - Mar 17, 2023 | -3.27% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -10.83% Nov 12, 2021 - Jan 12, 2022 | N/A |
| #4 | -5.37% Apr 28, 2021 - Jun 2, 2021 | N/A |
| #5 | -4.05% Dec 13, 2018 - Jan 4, 2019 | N/A |
| #6 | -3.88% Jun 29, 2021 - Aug 2, 2021 | N/A |
| #7 | -3.31% Mar 8, 2022 - Mar 22, 2022 | N/A |
| #8 | -3.03% Mar 16, 2021 - Mar 31, 2021 | N/A |
| #9 | -3.00% Jan 20, 2022 - Jan 31, 2022 | N/A |
| #10 | -3.00% Feb 7, 2019 - Mar 18, 2019 | N/A |
| #11 | -2.88% Aug 17, 2021 - Sep 7, 2021 | N/A |
| #12 | -2.81% Oct 29, 2018 - Dec 12, 2018 | N/A |
| #13 | -2.48% Oct 21, 2021 - Nov 11, 2021 | N/A |
| #14 | -2.34% Oct 17, 2018 - Oct 29, 2018 | N/A |
| #15 | -1.89% Jan 31, 2022 - Feb 16, 2022 | N/A |
Correlation
Correlation between FLSA and CBTL is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2025)
FLSA vs CBTL dividend yield comparison.
| Year | FLSA | CBTL |
|---|---|---|
| 2025 | 4.01% | 0.98% |
| 2024 | 3.01% | 0.00% |
| 2023 | 3.09% | 0.00% |
| 2022 | 1.90% | 0.00% |
| 2021 | 1.95% | 0.00% |
| 2020 | 2.16% | 0.00% |
| 2019 | 3.18% | 0.00% |
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