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LGHT vs CBOL

Comparison between LANGAR GLOBAL HEALTHTECH ETF (LGHT, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

LGHT vs CBOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LGHT
$2.40M
CBOL
$2.40M
Expense Ratio
LGHT
0.85%
Winner
CBOL
0.79%
Max Drawdown
LGHT
28.60%
Winner
CBOL
6.72%
Sharpe Ratio
Winner
LGHT
-1.33
CBOL
-2.75
5Y Beta
LGHT
0.79
Winner
CBOL
0.13
P/E Ratio
LGHT
62.03
CBOL
N/A
Forward P/E
LGHT
18.51
CBOL
N/A
5Y EPS CAGR
LGHT
18.77%
CBOL
N/A
Debt to Equity
LGHT
41.13%
CBOL
N/A
P/S Ratio
LGHT
3.10
CBOL
N/A
P/B Ratio
LGHT
3.39
CBOL
N/A

LGHT vs CBOL - Holdings Comparison

LGHT and CBOL have 0 common holdings. Overlap is 0.00%

LGHT's top 25 holdings weight is 99.07%. CBOL's top 25 holdings weight is 99.79%.

RankLGHTCBOL
#1
INTUITIVE SURGICAL INC (ISRG) - 12.59%
CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%
#2
RESMED INC (RMD) - 10.72%
CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%
#3
VEEVA SYSTEMS INC CLASS A (VEEV) - 8.20%
CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%
#4
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.45%
CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%
#5
IQVIA HOLDINGS INC (IQV) - 6.63%
N/A
#6
MODERNA INC (MRNA) - 6.52%
N/A
#7
KONINKLIJKE PHILIPS NV ADR (PHG) - 6.14%
N/A
#8
INSULET CORP (PODD) - 5.91%
N/A
#9
DEXCOM INC (DXCM) - 5.18%
N/A
#10
ZIMMER BIOMET HOLDINGS INC (ZBH) - 4.33%
N/A
#11
SIEMENS HEALTHINEERS AG ADR (SMMNY) - 3.45%
N/A
#12
SONOVA HOLDING AG ADR (SONVY) - 3.06%
N/A
#13
BIONTECH SE ADR (BNTX) - 2.95%
N/A
#14
ALIGN TECHNOLOGY INC (ALGN) - 2.87%
N/A
#15
UMB MONEY MARKET (n/a) - 2.75%
N/A
#16
IRHYTHM HOLDINGS INC (IRTC) - 2.26%
N/A
#17
DOXIMITY INC CLASS A (DOCS) - 1.79%
N/A
#18
PRIVIA HEALTH GROUP INC (PRVA) - 1.41%
N/A
#19
ALKERMES PLC (ALKS) - 1.19%
N/A
#20
ALIGNMENT HEALTHCARE INC (ALHC) - 1.15%
N/A
#21
PROCEPT BIOROBOTICS CORP (PRCT) - 0.74%
N/A
#22
PROGYNY INC (PGNY) - 0.60%
N/A
#23
OMNICELL INC (OMCL) - 0.49%
N/A
#24
TANDEM DIABETES CARE INC (TNDM) - 0.35%
N/A
#25
TELADOC HEALTH INC (TDOC) - 0.34%
N/A
Total Holdings294

LGHT vs CBOL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LGHT
+3.61%
CBOL
-0.66%
3M
LGHT
-8.30%
Winner
CBOL
-0.47%
6M
LGHT
-17.88%
Winner
CBOL
-1.79%
1Y
LGHT
-19.46%
CBOL
N/A
Max(CAGR)
LGHT
-8.40%
Winner
CBOL
-6.44%

LGHT vs CBOL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLGHTCBOL
2026-17.63%-2.15%
2025-2.30%-2.47%
2024-0.13%N/A

LGHT vs CBOL Drawdown Comparison

The maximum drawdown for LGHT was -28.60%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LGHT drawdown is -26.01%. The current CBOL drawdown is -4.54%.

RankLGHTCBOL
#1-28.60%
Jan 30, 2025 - May 15, 2026
-5.05%
Oct 27, 2025 - Jun 5, 2026
#2-9.37%
May 22, 2024 - Jan 21, 2025
-0.82%
Oct 14, 2025 - Oct 27, 2025
#3-7.61%
Mar 8, 2024 - May 22, 2024
N/A
#4-2.91%
Jan 10, 2024 - Feb 6, 2024
N/A
#5-2.52%
Feb 7, 2024 - Feb 15, 2024
N/A
#6-1.29%
Mar 4, 2024 - Mar 6, 2024
N/A
#7-1.19%
Feb 22, 2024 - Mar 1, 2024
N/A
#8-1.09%
Feb 15, 2024 - Feb 22, 2024
N/A
#9-0.74%
Jan 23, 2025 - Jan 30, 2025
N/A

Correlation

Correlation between LGHT and CBOL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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