SUPL vs CBOL
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL, ETF).
SUPL vs CBOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SUPL vs CBOL - Holdings Comparison
SUPL and CBOL have 0 common holdings. Overlap is 0.00%
SUPL's top 25 holdings weight is 85.62%. CBOL's top 25 holdings weight is 99.81%.
| Rank | SUPL | CBOL |
|---|---|---|
| #1 | CSX CORP (CSX) - 4.72% | CALAMOS BITCOIN STR ALT PRT ETF-OCT (CBOO) - 25.97% |
| #2 | UNION PACIFIC CORP (UNP) - 4.69% | CALAMOS BITCOIN STR ALT PRT ETF-JULY (CBOY) - 25.36% |
| #3 | NORFOLK SOUTHERN CORP (NSC) - 4.68% | CALAMOS BITCOIN STR ALT PRT ETF-APR (CBOA) - 24.28% |
| #4 | DEUTSCHE POST AG (n/a) - 4.66% | CALAMOS BITCOIN STR ALT PRT ETF-JAN (CBOJ) - 24.20% |
| #5 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.64% | N/A |
| #6 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.53% | N/A |
| #7 | DSV AS (n/a) - 4.49% | N/A |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.40% | N/A |
| #9 | FEDEX CORP (FDX) - 4.35% | N/A |
| #10 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.15% | N/A |
| #11 | AMADEUS IT GROUP SA (n/a) - 4.09% | N/A |
| #12 | XPO INC (XPO) - 3.94% | N/A |
| #13 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.74% | N/A |
| #14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.62% | N/A |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.57% | N/A |
| #16 | BRAMBLES LTD (n/a) - 2.99% | N/A |
| #17 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.90% | N/A |
| #18 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 2.74% | N/A |
| #19 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.17% | N/A |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.04% | N/A |
| #21 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 1.89% | N/A |
| #22 | SAIA INC (SAIA) - 1.86% | N/A |
| #23 | TFI INTERNATIONAL INC (TFII) - 1.85% | N/A |
| #24 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.50% | N/A |
| #25 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.41% | N/A |
| Total Holdings | 52 | 4 |
SUPL vs CBOL - Historical Returns
Returns include dividend reinvestment.
SUPL vs CBOL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | CBOL |
|---|---|---|
| 2026 | +20.99% | -2.13% |
| 2025 | +9.61% | -2.47% |
| 2024 | -1.67% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -13.29% | N/A |
SUPL vs CBOL Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for CBOL was -5.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SUPL drawdown is -0.77%. The current CBOL drawdown is -4.52%.
| Rank | SUPL | CBOL |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -5.05% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -0.82% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | N/A |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | N/A |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | N/A |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -5.99% Jun 12, 2026 - Jul 16, 2026 | N/A |
| #8 | -5.30% Apr 7, 2022 - May 4, 2022 | N/A |
| #9 | -4.99% Apr 20, 2026 - May 26, 2026 | N/A |
| #10 | -4.55% Sep 27, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.32% Dec 22, 2023 - Feb 22, 2024 | N/A |
| #12 | -3.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -3.03% Jan 15, 2026 - Jan 29, 2026 | N/A |
| #14 | -2.67% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #15 | -1.91% Jun 9, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between SUPL and CBOL is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
SUPL vs CBOL dividend yield comparison.
| Year | SUPL | CBOL |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 3.03% | 1.79% |
| 2024 | 4.78% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.00% | 0.00% |
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