JULB vs. CBOL
JULB (Aptus July Buffer ETF) and CBOL (Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF) are both Defined Outcome funds. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. JULB charges 0.25%/yr vs 0.79%/yr for CBOL.
Performance
JULB vs. CBOL - Performance Comparison
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Returns By Period
In the year-to-date period, JULB achieves a 8.08% return, which is significantly higher than CBOL's -1.94% return.
JULB
- 1D
- 0.54%
- 1M
- 0.57%
- 6M
- 7.15%
- YTD
- 8.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CBOL
- 1D
- -0.23%
- 1M
- 0.17%
- 6M
- -1.71%
- YTD
- -1.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $64.22K | $31.00K | $17.40K | |
| $122.17K | $181.25K | $221.75K |
JULB vs. CBOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JULB Aptus July Buffer ETF | 8.08% | 2.44% |
CBOL Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | -1.94% | -2.04% |
Correlation
The correlation between JULB and CBOL is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.48 |
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Return for Risk
JULB vs. CBOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus July Buffer ETF (JULB) and Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF (CBOL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
JULB vs. CBOL - Drawdown Comparison
The maximum JULB drawdown since its inception was -5.24%, roughly equal to the maximum CBOL drawdown of -5.05%. Use the drawdown chart below to compare losses from any high point for JULB and CBOL.
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Drawdown Indicators
| JULB | CBOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.24% | -5.05% | -0.19% |
Current DrawdownCurrent decline from peak | -0.20% | -4.56% | +4.36% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -3.48% | +2.70% |
Volatility
JULB vs. CBOL - Volatility Comparison
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Volatility by Period
| JULB | CBOL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 6.81% | 3.65% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.81% | 3.65% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.81% | 3.65% | +3.16% |
JULB vs. CBOL - Expense Ratio Comparison
JULB has a 0.25% expense ratio, which is lower than CBOL's 0.79% expense ratio.
Dividends
JULB vs. CBOL - Dividend Comparison
JULB has not paid dividends to shareholders, while CBOL's dividend yield for the trailing twelve months is around 1.83%.
| Position | TTM | 2025 |
|---|---|---|
CBOL Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | 1.83% | 1.79% |
JULB Aptus July Buffer ETF | 0.00% | 0.00% |
Frequently Asked Questions
JULB and CBOL have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JULB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JULB is cheaper with a 0.25% expense ratio, compared with 0.79% for CBOL.
CBOL has the higher dividend yield at 1.83%, compared with 0.00% for JULB.
They also come from different issuers: Aptus and Calamos. Their fees differ too: 0.25% for JULB and 0.79% for CBOL.
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