LQAI vs CBOL

Comparison between LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF (LQAI, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

LQAI vs CBOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LQAI(ETF)	CBOL(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.75%	0.79%
Max Drawdown	21.51%	6.72%
Sharpe Ratio	1.88	-2.75
5Y Beta	1.04	0.13
P/E Ratio	31.31	N/A
Forward P/E	16.67	N/A
PEG Ratio	0.41	N/A
5Y EPS CAGR	27.18%	N/A
Debt to Equity	59.77%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	3.96	N/A

Net Assets

LQAI

$2.40M

CBOL

$2.40M

Expense Ratio

Winner

LQAI

0.75%

CBOL

0.79%

Max Drawdown

LQAI

21.51%

Winner

CBOL

6.72%

Sharpe Ratio

Winner

LQAI

1.88

CBOL

-2.75

5Y Beta

LQAI

1.04

Winner

CBOL

0.13

P/E Ratio

LQAI

31.31

CBOL

N/A

Forward P/E

LQAI

16.67

CBOL

N/A

PEG Ratio

LQAI

0.41

CBOL

N/A

5Y EPS CAGR

LQAI

27.18%

CBOL

N/A

Debt to Equity

LQAI

59.77%

CBOL

N/A

P/S Ratio

LQAI

3.11

CBOL

N/A

P/B Ratio

LQAI

3.96

CBOL

N/A

LQAI vs CBOL - Holdings Comparison

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

LQAI's top 25 holdings weight is 68.23%. CBOL's top 25 holdings weight is 99.79%.

Rank	LQAI	CBOL
#1	MICRON TECHNOLOGY INC (MU) - 8.21%	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 6.74%	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%
#3	TESLA INC (TSLA) - 6.25%	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%
#4	NVIDIA CORP (NVDA) - 6.20%	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%
#5	MICROSOFT CORP (MSFT) - 3.18%	N/A
#6	AMAZON.COM INC (AMZN) - 3.05%	N/A
#7	APPLE INC (AAPL) - 2.68%	N/A
#8	BROADCOM INC (AVGO) - 2.68%	N/A
#9	META PLATFORMS INC CLASS A (META) - 2.39%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.28%	N/A
#11	KENVUE INC (KVUE) - 2.07%	N/A
#12	FORD MOTOR CO (F) - 2.00%	N/A
#13	KINDER MORGAN INC CLASS P (KMI) - 1.96%	N/A
#14	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.90%	N/A
#15	n/a (WBD) - 1.89%	N/A
#16	HUNTINGTON BANCSHARES INC (HBAN) - 1.76%	N/A
#17	MARVELL TECHNOLOGY INC (MRVL) - 1.61%	N/A
#18	KEURIG DR PEPPER INC (KDP) - 1.52%	N/A
#19	n/a (RKT) - 1.51%	N/A
#20	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.43%	N/A
#21	UBER TECHNOLOGIES INC (UBER) - 1.41%	N/A
#22	PFIZER INC (PFE) - 1.39%	N/A
#23	PG&E CORP (PCG) - 1.39%	N/A
#24	DEVON ENERGY CORP (DVN) - 1.39%	N/A
#25	PAYPAL HOLDINGS INC (PYPL) - 1.34%	N/A
Total Holdings	101	4

LQAI vs CBOL - Historical Returns

Returns include dividend reinvestment.

Period	LQAI	CBOL
1 month	+8.14%	-0.66%
3 months	+22.36%	-0.47%
6 months	+22.73%	-1.79%
1 year	+42.15%	N/A
Max(CAGR)	+29.23%	-6.44%

Winner

LQAI

+8.14%

CBOL

-0.66%

Winner

LQAI

+22.36%

CBOL

-0.47%

Winner

LQAI

+22.73%

CBOL

-1.79%

LQAI

+42.15%

CBOL

N/A

Max(CAGR)

Winner

LQAI

+29.23%

CBOL

-6.44%

LQAI vs CBOL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LQAI	CBOL
2026	+22.91%	-2.15%
2025	+13.94%	-2.47%
2024	+28.87%	N/A
2023	+9.12%	N/A

LQAI vs CBOL Drawdown Comparison

The maximum drawdown for LQAI was -21.24%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.

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

The current CBOL drawdown is -4.54%.

Rank	LQAI	CBOL
#1	-21.24% Feb 18, 2025 - Jul 17, 2025	-5.05% Oct 27, 2025 - Jun 5, 2026
#2	-10.27% Jul 16, 2024 - Sep 20, 2024	-0.82% Oct 14, 2025 - Oct 27, 2025
#3	-9.99% Oct 29, 2025 - Apr 16, 2026	N/A
#4	-7.10% Mar 28, 2024 - May 15, 2024	N/A
#5	-5.96% Jun 1, 2026 - Jun 15, 2026	N/A
#6	-5.40% Dec 6, 2024 - Feb 13, 2025	N/A
#7	-3.32% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-3.16% May 11, 2026 - May 21, 2026	N/A
#9	-2.57% Aug 13, 2025 - Sep 9, 2025	N/A
#10	-2.56% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.38% Dec 27, 2023 - Jan 19, 2024	N/A
#12	-1.84% Mar 7, 2024 - Mar 20, 2024	N/A
#13	-1.80% Jul 30, 2025 - Aug 4, 2025	N/A
#14	-1.71% May 20, 2024 - Jun 5, 2024	N/A
#15	-1.70% Nov 11, 2024 - Nov 22, 2024	N/A

Correlation

Correlation between LQAI and CBOL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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