IWDL vs CBOO
Comparison between UBS AG London Branch (IWDL, ETF) and Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF).
IWDL vs CBOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWDL
$6.20M
CBOO
$6.10M
Expense Ratio
IWDL
N/A
CBOO
0.69%
Max Drawdown
IWDL
37.95%
Winner
CBOO
2.90%
Sharpe Ratio
Winner
IWDL
1.69
CBOO
-2.76
5Y Beta
IWDL
1.51
Winner
CBOO
0.03
IWDL vs CBOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWDL
+3.39%
CBOO
+0.20%
3M
Winner
IWDL
+15.29%
CBOO
+0.47%
6M
Winner
IWDL
+24.07%
CBOO
+0.09%
1Y
IWDL
+47.62%
CBOO
N/A
5Y(CAGR)
IWDL
+15.08%
CBOO
N/A
Max(CAGR)
Winner
IWDL
+18.41%
CBOO
-1.66%
IWDL vs CBOO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IWDL | CBOO |
|---|---|---|
| 2026 | +37.15% | +0.25% |
| 2025 | +25.53% | -1.62% |
| 2024 | +20.00% | N/A |
| 2023 | +13.54% | N/A |
| 2022 | -21.61% | N/A |
| 2021 | +40.35% | N/A |
IWDL vs CBOO Drawdown Comparison
The maximum drawdown for IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.
The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current IWDL drawdown is -2.42%. The current CBOO drawdown is -1.38%.
| Rank | IWDL | CBOO |
|---|---|---|
| #1 | -37.95% Jan 12, 2022 - Mar 28, 2024 | -2.34% Oct 8, 2025 - Feb 12, 2026 |
| #2 | -31.78% Nov 29, 2024 - Sep 11, 2025 | N/A |
| #3 | -13.53% Mar 2, 2026 - Apr 17, 2026 | N/A |
| #4 | -11.09% Nov 8, 2021 - Dec 27, 2021 | N/A |
| #5 | -10.69% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #6 | -9.93% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #7 | -9.18% Jun 4, 2021 - Aug 11, 2021 | N/A |
| #8 | -8.54% Sep 2, 2021 - Oct 19, 2021 | N/A |
| #9 | -7.72% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #10 | -6.59% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -6.46% May 7, 2021 - Jun 4, 2021 | N/A |
| #12 | -5.90% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #13 | -5.68% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #14 | -5.47% Feb 24, 2021 - Mar 8, 2021 | N/A |
| #15 | -5.14% Dec 24, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between IWDL and CBOO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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