CLTC.DE vs. CBOO
CLTC.DE (CoinShares Physical Litecoin (LTC) EUR) and CBOO (Calamos Bitcoin Structured Alt Protection ETF - October) are both exchange-traded funds - CLTC.DE is a Cryptocurrency fund actively managed by CoinShares, while CBOO is a Defined Outcome fund actively managed by Calamos. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. CLTC.DE charges 1.50%/yr vs 0.69%/yr for CBOO.
Performance
CLTC.DE vs. CBOO - Performance Comparison
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Different Trading Currencies
CLTC.DE is traded in EUR, while CBOO is traded in USD. To make them comparable, the CBOO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLTC.DE achieves a -38.45% return, which is significantly lower than CBOO's 1.56% return.
CLTC.DE
- 1D
- 0.11%
- 1M
- -16.19%
- YTD
- -38.45%
- 6M
- -40.84%
- 1Y
- -50.13%
- 3Y*
- -23.64%
- 5Y*
- —
- 10Y*
- —
CBOO
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 1.56%
- 6M
- 1.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLTC.DE vs. CBOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | -38.45% | -36.36% |
CBOO Calamos Bitcoin Structured Alt Protection ETF - October | 1.56% | -2.43% |
Correlation
The correlation between CLTC.DE and CBOO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025 | 0.14 |
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Return for Risk
CLTC.DE vs. CBOO — Risk / Return Rank
CLTC.DE
CBOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CLTC.DE vs. CBOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Litecoin (LTC) EUR (CLTC.DE) and Calamos Bitcoin Structured Alt Protection ETF - October (CBOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLTC.DE | CBOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | — | — |
| Martin ratioReturn relative to average drawdown | -1.24 | — | — |
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Drawdowns
CLTC.DE vs. CBOO - Drawdown Comparison
The maximum CLTC.DE drawdown since its inception was -84.88%, which is greater than CBOO's maximum drawdown of -5.12%. Use the drawdown chart below to compare losses from any high point for CLTC.DE and CBOO.
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Drawdown Indicators
| CLTC.DE | CBOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.88% | -5.12% | -79.76% |
Max Drawdown (1Y)Largest decline over 1 year | -63.63% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -70.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.88% | — | — |
Current DrawdownCurrent decline from peak | -84.86% | -1.47% | -83.39% |
Average DrawdownAverage peak-to-trough decline | -65.42% | -2.26% | -63.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.63% | — | — |
Volatility
CLTC.DE vs. CBOO - Volatility Comparison
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Volatility by Period
| CLTC.DE | CBOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.65% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.87% | 5.75% | +55.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.57% | 5.75% | +69.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.57% | 5.75% | +69.82% |
CLTC.DE vs. CBOO - Expense Ratio Comparison
CLTC.DE has a 1.50% expense ratio, which is higher than CBOO's 0.69% expense ratio.
Dividends
CLTC.DE vs. CBOO - Dividend Comparison
CLTC.DE has not paid dividends to shareholders, while CBOO's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 |
|---|---|---|
CBOO Calamos Bitcoin Structured Alt Protection ETF - October | 0.57% | 0.57% |
CLTC.DE CoinShares Physical Litecoin (LTC) EUR | 0.00% | 0.00% |
Frequently Asked Questions
CLTC.DE and CBOO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBOO is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBOO is cheaper with a 0.69% expense ratio, compared with 1.50% for CLTC.DE.
CLTC.DE is categorized as Cryptocurrency, while CBOO is Defined Outcome. They also come from different issuers: CoinShares and Calamos. Their fees differ too: 1.50% for CLTC.DE and 0.69% for CBOO.
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