RNWZ vs CBOO

Comparison between TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF) and Calamos Bitcoin Structured Alt Protection ETF October (CBOO, ETF).

RNWZ vs CBOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNWZ(ETF)	CBOO(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.75%	0.69%
Max Drawdown	26.64%	2.90%
Sharpe Ratio	1.88	-2.90
5Y Beta	0.40	0.04

Net Assets

RNWZ

$6.10M

CBOO

$6.10M

Expense Ratio

RNWZ

0.75%

Winner

CBOO

0.69%

Max Drawdown

RNWZ

26.64%

Winner

CBOO

2.90%

Sharpe Ratio

Winner

RNWZ

1.88

CBOO

-2.90

5Y Beta

RNWZ

0.40

Winner

CBOO

0.04

RNWZ vs CBOO - Historical Returns

Returns include dividend reinvestment.

Period	RNWZ	CBOO
1 month	-2.71%	+0.02%
3 months	+2.48%	+0.41%
6 months	+17.61%	-0.06%
1 year	+33.81%	N/A
Max(CAGR)	+10.02%	-2.34%

RNWZ

-2.71%

Winner

CBOO

+0.02%

Winner

RNWZ

+2.48%

CBOO

+0.41%

Winner

RNWZ

+17.61%

CBOO

-0.06%

RNWZ

+33.81%

CBOO

N/A

Max(CAGR)

Winner

RNWZ

+10.02%

CBOO

-2.34%

RNWZ vs CBOO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RNWZ	CBOO
2026	+13.50%	-0.04%
2025	+35.12%	-1.62%
2024	-6.70%	N/A
2023	-2.60%	N/A
2022	-0.19%	N/A

RNWZ vs CBOO Drawdown Comparison

The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.

The maximum drawdown for CBOO was -2.34%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current RNWZ drawdown is -5.19%. The current CBOO drawdown is -1.66%.

Rank	RNWZ	CBOO
#1	-24.88% Jan 17, 2023 - Sep 5, 2024	-2.34% Oct 8, 2025 - Feb 12, 2026
#2	-20.49% Sep 27, 2024 - Jul 3, 2025	N/A
#3	-7.07% Apr 30, 2026 - Jun 10, 2026	N/A
#4	-5.66% Nov 12, 2025 - Jan 15, 2026	N/A
#5	-4.93% Dec 14, 2022 - Jan 12, 2023	N/A
#6	-4.54% Mar 17, 2026 - Mar 31, 2026	N/A
#7	-4.11% Apr 10, 2026 - Apr 30, 2026	N/A
#8	-4.08% Jul 22, 2025 - Sep 24, 2025	N/A
#9	-3.92% Mar 2, 2026 - Mar 17, 2026	N/A
#10	-2.15% Jul 3, 2025 - Jul 21, 2025	N/A
#11	-1.76% Sep 17, 2024 - Sep 24, 2024	N/A
#12	-1.54% Oct 16, 2025 - Nov 5, 2025	N/A
#13	-1.49% Feb 13, 2026 - Feb 23, 2026	N/A
#14	-1.46% Jan 27, 2026 - Feb 6, 2026	N/A
#15	-1.24% Jan 16, 2026 - Jan 26, 2026	N/A

Correlation

Correlation between RNWZ and CBOO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101