GENW vs CBOA

Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).

GENW vs CBOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENW(ETF)	CBOA(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	0.38%	0.69%
Max Drawdown	14.70%	10.45%
Sharpe Ratio	1.60	-1.67
5Y Beta	0.62	0.10

Net Assets

GENW

$4.80M

Winner

CBOA

$4.90M

Expense Ratio

Winner

GENW

0.38%

CBOA

0.69%

Max Drawdown

GENW

14.70%

Winner

CBOA

10.45%

Sharpe Ratio

Winner

GENW

1.60

CBOA

-1.67

5Y Beta

GENW

0.62

Winner

CBOA

0.10

GENW vs CBOA - Historical Returns

Returns include dividend reinvestment.

Period	GENW	CBOA
1 month	+1.35%	-2.54%
3 months	+4.43%	-2.32%
6 months	+13.59%	-6.68%
1 year	+27.80%	-5.21%
Max(CAGR)	+35.47%	-1.67%

Winner

GENW

+1.35%

CBOA

-2.54%

Winner

GENW

+4.43%

CBOA

-2.32%

Winner

GENW

+13.59%

CBOA

-6.68%

Winner

GENW

+27.80%

CBOA

-5.21%

Max(CAGR)

Winner

GENW

+35.47%

CBOA

-1.67%

GENW vs CBOA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GENW	CBOA
2026	+9.77%	-7.27%
2025	+37.91%	+5.24%

GENW vs CBOA Drawdown Comparison

The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for CBOA was -8.65%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GENW drawdown is -2.15%. The current CBOA drawdown is -8.65%.

Rank	GENW	CBOA
#1	-14.35% Mar 19, 2025 - May 6, 2025	-8.65% Jan 14, 2026 - Jun 5, 2026
#2	-10.32% Feb 27, 2026 - May 26, 2026	-3.08% Oct 6, 2025 - Jan 14, 2026
#3	-3.94% Jul 24, 2025 - Aug 12, 2025	-0.60% Sep 18, 2025 - Oct 1, 2025
#4	-3.88% Nov 12, 2025 - Nov 26, 2025	-0.56% May 27, 2025 - Jun 9, 2025
#5	-2.99% Aug 22, 2025 - Sep 15, 2025	-0.42% Jun 16, 2025 - Jun 24, 2025
#6	-2.96% Oct 3, 2025 - Oct 28, 2025	-0.38% Aug 13, 2025 - Aug 22, 2025
#7	-2.29% Oct 28, 2025 - Nov 10, 2025	-0.37% Aug 22, 2025 - Sep 3, 2025
#8	-2.15% May 26, 2026 - Jun 5, 2026	-0.36% Jul 14, 2025 - Aug 7, 2025
#9	-2.13% Jan 23, 2025 - Feb 11, 2025	-0.29% Jun 11, 2025 - Jun 16, 2025
#10	-2.11% Jun 16, 2025 - Jun 27, 2025	-0.17% Apr 28, 2025 - May 1, 2025
#11	-2.08% May 6, 2025 - May 19, 2025	-0.17% Jun 30, 2025 - Jul 2, 2025
#12	-1.89% Sep 15, 2025 - Oct 3, 2025	-0.17% Sep 3, 2025 - Sep 5, 2025
#13	-1.75% Jul 3, 2025 - Jul 22, 2025	-0.14% May 1, 2025 - May 7, 2025
#14	-1.65% Mar 7, 2025 - Mar 14, 2025	-0.14% May 13, 2025 - May 16, 2025
#15	-1.58% Feb 18, 2025 - Feb 26, 2025	-0.12% May 22, 2025 - May 27, 2025

Correlation

Correlation between GENW and CBOA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101