GENW vs CBOY

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

GENW vs CBOY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENW(ETF)	CBOY(ETF)
Net Assets	$4.80M	$4.90M
Expense Ratio	0.38%	0.69%
Max Drawdown	14.70%	5.29%
Sharpe Ratio	1.60	-1.40
5Y Beta	0.62	0.08

Net Assets

GENW

$4.80M

Winner

CBOY

$4.90M

Expense Ratio

Winner

GENW

0.38%

CBOY

0.69%

Max Drawdown

GENW

14.70%

Winner

CBOY

5.29%

Sharpe Ratio

Winner

GENW

1.60

CBOY

-1.40

5Y Beta

GENW

0.62

Winner

CBOY

0.08

GENW vs CBOY - Historical Returns

Returns include dividend reinvestment.

Period	GENW	CBOY
1 month	+1.35%	+0.08%
3 months	+4.43%	+0.37%
6 months	+13.59%	-0.73%
1 year	+27.80%	-0.96%
Max(CAGR)	+35.47%	-1.06%

Winner

GENW

+1.35%

CBOY

+0.08%

Winner

GENW

+4.43%

CBOY

+0.37%

Winner

GENW

+13.59%

CBOY

-0.73%

Winner

GENW

+27.80%

CBOY

-0.96%

Max(CAGR)

Winner

GENW

+35.47%

CBOY

-1.06%

GENW vs CBOY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GENW	CBOY
2026	+9.77%	-0.81%
2025	+37.91%	-0.40%

GENW vs CBOY Drawdown Comparison

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

The maximum drawdown for CBOY was -3.99%, occurring on Feb 19, 2026. This drawdown has not yet recovered.

The current GENW drawdown is -2.15%. The current CBOY drawdown is -3.38%.

Rank	GENW	CBOY
#1	-14.35% Mar 19, 2025 - May 6, 2025	-3.99% Oct 6, 2025 - Feb 19, 2026
#2	-10.32% Feb 27, 2026 - May 26, 2026	-1.08% Aug 13, 2025 - Sep 18, 2025
#3	-3.94% Jul 24, 2025 - Aug 12, 2025	-0.88% Sep 18, 2025 - Oct 2, 2025
#4	-3.88% Nov 12, 2025 - Nov 26, 2025	-0.49% Jul 14, 2025 - Aug 7, 2025
#5	-2.99% Aug 22, 2025 - Sep 15, 2025	-0.04% Aug 7, 2025 - Aug 11, 2025
#6	-2.96% Oct 3, 2025 - Oct 28, 2025	N/A
#7	-2.29% Oct 28, 2025 - Nov 10, 2025	N/A
#8	-2.15% May 26, 2026 - Jun 5, 2026	N/A
#9	-2.13% Jan 23, 2025 - Feb 11, 2025	N/A
#10	-2.11% Jun 16, 2025 - Jun 27, 2025	N/A
#11	-2.08% May 6, 2025 - May 19, 2025	N/A
#12	-1.89% Sep 15, 2025 - Oct 3, 2025	N/A
#13	-1.75% Jul 3, 2025 - Jul 22, 2025	N/A
#14	-1.65% Mar 7, 2025 - Mar 14, 2025	N/A
#15	-1.58% Feb 18, 2025 - Feb 26, 2025	N/A

Correlation

Correlation between GENW and CBOY is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101