NUKX vs CBOL

Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).

NUKX vs CBOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKX(ETF)	CBOL(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.07%	0.79%
Max Drawdown	21.19%	6.72%
Sharpe Ratio	-0.88	-2.93
5Y Beta	2.53	0.14
P/E Ratio	-282.56	N/A
Debt to Equity	89.47%	N/A
P/B Ratio	3.15	N/A

Net Assets

NUKX

$2.40M

CBOL

$2.40M

Expense Ratio

NUKX

1.07%

Winner

CBOL

0.79%

Max Drawdown

NUKX

21.19%

Winner

CBOL

6.72%

Sharpe Ratio

Winner

NUKX

-0.88

CBOL

-2.93

5Y Beta

NUKX

2.53

Winner

CBOL

0.14

P/E Ratio

NUKX

-282.56

CBOL

N/A

Debt to Equity

NUKX

89.47%

CBOL

N/A

P/B Ratio

NUKX

3.15

CBOL

N/A

NUKX vs CBOL - Holdings Comparison

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

NUKX's top 25 holdings weight is 110.96%. CBOL's top 25 holdings weight is 99.79%.

Rank	NUKX	CBOL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36%	CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 26.03%
#2	NEXTERA ENERGY INC (NEE) - 4.94%	CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.44%
#3	DOMINION ENERGY INC (D) - 4.75%	CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.17%
#4	LIGHTBRIDGE CORP (LTBR) - 4.74%	CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.15%
#5	CENTRUS ENERGY CORP CLASS A (LEU) - 4.72%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 4.65%	N/A
#7	DUKE ENERGY CORP (DUK) - 4.61%	N/A
#8	VISTRA CORP (VST) - 4.51%	N/A
#9	URANIUM ENERGY CORP (UEC) - 4.39%	N/A
#10	ENERGY FUELS INC (UUUU) - 4.27%	N/A
#11	NUSCALE POWER CORP CLASS A (SMR) - 4.25%	N/A
#12	NANO NUCLEAR ENERGY INC (NNE) - 3.89%	N/A
#13	CASH OFFSET (n/a) - 1.96%	N/A
#14	UX 06/18/2026 31.01 C (n/a) - 1.83%	N/A
#15	OTHER ASSETS AND LIABILITIES (n/a) - 1.39%	N/A
#16	GE VERNOVA INC (GEV) - 1.21%	N/A
#17	URA US 05/15/26 C56 (n/a) - 0.94%	N/A
#18	OKLO US 05/15/26 C74 (n/a) - 0.85%	N/A
#19	NXE US 05/15/26 C12 (n/a) - 0.60%	N/A
#20	CAMECO CORP (n/a) - 0.45%	N/A
#21	SMR US 05/08/26 P11.5 (n/a) - 0.36%	N/A
#22	GEV US 05/15/26 C1120 (n/a) - 0.34%	N/A
#23	NNE US 05/15/26 P21 (n/a) - 0.33%	N/A
#24	CCJ US 05/15/26 C122 (n/a) - 0.32%	N/A
#25	OKLO US 05/08/26 P65 (n/a) - 0.30%	N/A
Total Holdings	65	4

NUKX vs CBOL - Historical Returns

Returns include dividend reinvestment.

Period	NUKX	CBOL
1 month	-15.42%	-1.31%
3 months	-11.62%	-0.74%
6 months	N/A	-2.61%
Max(CAGR)	-43.18%	-7.48%

NUKX

-15.42%

Winner

CBOL

-1.31%

NUKX

-11.62%

Winner

CBOL

-0.74%

NUKX

N/A

CBOL

-2.61%

Max(CAGR)

NUKX

-43.18%

Winner

CBOL

-7.48%

NUKX vs CBOL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NUKX	CBOL
2026	-13.54%	-2.67%
2025	N/A	-2.47%

NUKX vs CBOL Drawdown Comparison

The maximum drawdown for NUKX was -20.46%, occurring on Jun 5, 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 NUKX drawdown is -20.46%. The current CBOL drawdown is -5.05%.

Rank	NUKX	CBOL
#1	-20.46% May 6, 2026 - Jun 5, 2026	-5.05% Oct 27, 2025 - Jun 5, 2026
#2	-14.64% Mar 4, 2026 - Apr 17, 2026	-0.82% Oct 14, 2025 - Oct 27, 2025
#3	-7.50% Apr 27, 2026 - May 6, 2026	N/A
#4	-4.17% Apr 20, 2026 - Apr 22, 2026	N/A
#5	-2.19% Apr 22, 2026 - Apr 27, 2026	N/A