NVOH vs CBTA

Comparison between NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).

NVOH vs CBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOH(ETF)	CBTA(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.19%	0.69%
Max Drawdown	62.97%	39.39%
Sharpe Ratio	-0.83	-1.12
5Y Beta	0.99	0.66
P/E Ratio	10.39	N/A
Forward P/E	12.77	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	24.26%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	0.60	N/A
P/B Ratio	6.24	N/A

Net Assets

NVOH

$4.50M

CBTA

$4.50M

Expense Ratio

Winner

NVOH

0.19%

CBTA

0.69%

Max Drawdown

NVOH

62.97%

Winner

CBTA

39.39%

Sharpe Ratio

Winner

NVOH

-0.83

CBTA

-1.12

5Y Beta

NVOH

0.99

Winner

CBTA

0.66

P/E Ratio

NVOH

10.39

CBTA

N/A

Forward P/E

NVOH

12.77

CBTA

N/A

PEG Ratio

NVOH

0.39

CBTA

N/A

5Y EPS CAGR

NVOH

24.26%

CBTA

N/A

Debt to Equity

NVOH

72.09%

CBTA

N/A

P/S Ratio

NVOH

0.60

CBTA

N/A

P/B Ratio

NVOH

6.24

CBTA

N/A

NVOH vs CBTA - Historical Returns

Returns include dividend reinvestment.

Period	NVOH	CBTA
1 month	-5.92%	-11.96%
3 months	+9.66%	-7.53%
6 months	-4.90%	-29.03%
1 year	-40.59%	-31.27%
Max(CAGR)	-38.90%	-14.70%

Winner

NVOH

-5.92%

CBTA

-11.96%

Winner

NVOH

+9.66%

CBTA

-7.53%

Winner

NVOH

-4.90%

CBTA

-29.03%

NVOH

-40.59%

Winner

CBTA

-31.27%

Max(CAGR)

NVOH

-38.90%

Winner

CBTA

-14.70%

NVOH vs CBTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVOH	CBTA
2026	-15.33%	-27.29%
2025	-42.96%	+11.80%

NVOH vs CBTA Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NVOH drawdown is -54.11%. The current CBTA drawdown is -38.00%.

Rank	NVOH	CBTA
#1	-61.59% Feb 28, 2025 - Mar 27, 2026	-38.87% Oct 6, 2025 - Jun 5, 2026
#2	-11.28% Jan 10, 2025 - Feb 24, 2025	-4.25% Sep 18, 2025 - Oct 2, 2025
#3	-1.12% Feb 24, 2025 - Feb 28, 2025	-3.83% Aug 13, 2025 - Sep 12, 2025
#4	N/A	-3.29% May 27, 2025 - Jun 10, 2025
#5	N/A	-2.83% Jul 14, 2025 - Aug 12, 2025
#6	N/A	-1.96% Jun 16, 2025 - Jun 25, 2025
#7	N/A	-1.75% Jun 10, 2025 - Jun 16, 2025
#8	N/A	-1.32% Apr 9, 2025 - Apr 11, 2025
#9	N/A	-1.09% May 2, 2025 - May 7, 2025
#10	N/A	-0.86% Jun 30, 2025 - Jul 2, 2025
#11	N/A	-0.69% May 22, 2025 - May 27, 2025
#12	N/A	-0.62% Sep 12, 2025 - Sep 18, 2025
#13	N/A	-0.48% Apr 29, 2025 - May 1, 2025
#14	N/A	-0.45% Apr 25, 2025 - Apr 29, 2025
#15	N/A	-0.30% May 13, 2025 - May 16, 2025