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VDIG vs CBTO

Comparison between VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

VDIG vs CBTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDIG
$28M
Winner
CBTO
$28M
Expense Ratio
Winner
VDIG
0.40%
CBTO
0.69%
Max Drawdown
Winner
VDIG
11.20%
CBTO
21.44%
Sharpe Ratio
Winner
VDIG
0.46
CBTO
-2.80
5Y Beta
VDIG
0.65
Winner
CBTO
0.35
P/E Ratio
VDIG
26.16
CBTO
N/A
Forward P/E
VDIG
21.68
CBTO
N/A
PEG Ratio
VDIG
0.79
CBTO
N/A
5Y EPS CAGR
VDIG
16.30%
CBTO
N/A
Debt to Equity
VDIG
-27.72%
CBTO
N/A
P/S Ratio
VDIG
3.41
CBTO
N/A
P/B Ratio
VDIG
6.23
CBTO
N/A

VDIG vs CBTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDIG
+0.99%
CBTO
+0.28%
3M
Winner
VDIG
+4.18%
CBTO
-1.86%
6M
Winner
VDIG
+1.81%
CBTO
-8.71%
Max(CAGR)
Winner
VDIG
+8.50%
CBTO
-25.68%

VDIG vs CBTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVDIGCBTO
2026+2.23%-9.00%
2025+3.68%-13.81%

VDIG vs CBTO Drawdown Comparison

The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current VDIG drawdown is -1.72%. The current CBTO drawdown is -20.97%.

RankVDIGCBTO
#1-11.20%
Jan 9, 2026 - Jul 1, 2026
-21.27%
Oct 8, 2025 - Jun 24, 2026
#2-1.72%
Jul 6, 2026 - Jul 21, 2026
N/A
#3-1.36%
Dec 24, 2025 - Jan 6, 2026
N/A
#4-1.35%
Nov 28, 2025 - Dec 11, 2025
N/A
#5-1.16%
Dec 11, 2025 - Dec 24, 2025
N/A
#6-0.62%
Nov 19, 2025 - Nov 21, 2025
N/A
#7-0.49%
Jan 6, 2026 - Jan 8, 2026
N/A

Correlation

Correlation between VDIG and CBTO is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2025 - 2025)

VDIG vs CBTO dividend yield comparison.

YearVDIGCBTO
20250.13%0.22%

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