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VBCC vs CBTO

Comparison between VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

VBCC vs CBTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBCC
$32M
CBTO
$32M
Expense Ratio
Winner
VBCC
0.08%
CBTO
0.69%
Max Drawdown
Winner
VBCC
0.96%
CBTO
21.34%
Sharpe Ratio
Winner
VBCC
0.90
CBTO
-2.99
5Y Beta
Winner
VBCC
0.09
CBTO
0.40

VBCC vs CBTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCC
+0.23%
CBTO
-2.86%
3M
Winner
VBCC
+1.22%
CBTO
-2.52%
6M
VBCC
N/A
CBTO
-9.97%
Max(CAGR)
Winner
VBCC
+5.82%
CBTO
-29.31%

VBCC vs CBTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVBCCCBTO
2026+1.22%-9.21%
2025N/A-13.81%

VBCC vs CBTO Drawdown Comparison

The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VBCC drawdown is -0.16%. The current CBTO drawdown is -21.15%.

RankVBCCCBTO
#1-0.79%
Apr 20, 2026 - May 19, 2026
-21.17%
Oct 8, 2025 - Jun 5, 2026
#2-0.10%
Apr 14, 2026 - Apr 17, 2026
N/A
#3-0.09%
Apr 9, 2026 - Apr 13, 2026
N/A
#4-0.09%
Apr 2, 2026 - Apr 8, 2026
N/A

Correlation

Correlation between VBCC and CBTO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2025 - 2026)

VBCC vs CBTO dividend yield comparison.

YearVBCCCBTO
20260.45%0.00%
20250.00%0.22%

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