BEG vs CBTJ

Comparison between Leverage Shares 2x Long BE Daily ETF (BEG, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).

BEG vs CBTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEG(ETF)	CBTJ(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.69%
Max Drawdown	59.85%	41.78%
Sharpe Ratio	2.55	-1.46
5Y Beta	7.37	0.54

Net Assets

BEG

$22M

Winner

CBTJ

$22M

Expense Ratio

BEG

N/A

CBTJ

0.69%

Max Drawdown

BEG

59.85%

Winner

CBTJ

41.78%

Sharpe Ratio

Winner

BEG

2.55

CBTJ

-1.46

5Y Beta

BEG

7.37

Winner

CBTJ

0.54

BEG vs CBTJ - Historical Returns

Returns include dividend reinvestment.

Period	BEG	CBTJ
1 month	-21.36%	-12.31%
3 months	+100.16%	-6.39%
6 months	+383.45%	-21.47%
1 year	N/A	-32.00%
Max(CAGR)	+2436.70%	-20.97%

BEG

-21.36%

Winner

CBTJ

-12.31%

Winner

BEG

+100.16%

CBTJ

-6.39%

Winner

BEG

+383.45%

CBTJ

-21.47%

BEG

N/A

CBTJ

-32.00%

Max(CAGR)

Winner

BEG

+2436.70%

CBTJ

-20.97%

BEG vs CBTJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BEG	CBTJ
2026	+304.29%	-19.99%
2025	-5.55%	-11.30%

BEG vs CBTJ Drawdown Comparison

The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BEG drawdown is -32.43%. The current CBTJ drawdown is -40.10%.

Rank	BEG	CBTJ
#1	-59.85% Feb 3, 2026 - Apr 14, 2026	-40.97% Oct 6, 2025 - Jun 5, 2026
#2	-44.44% May 14, 2026 - Jun 10, 2026	-9.86% Feb 20, 2025 - May 8, 2025
#3	-23.92% Dec 16, 2025 - Dec 22, 2025	-7.63% Aug 13, 2025 - Oct 2, 2025
#4	-23.75% May 5, 2026 - May 14, 2026	-4.26% May 22, 2025 - Jun 10, 2025
#5	-15.92% Jan 28, 2026 - Feb 3, 2026	-3.86% Jul 14, 2025 - Aug 12, 2025
#6	-15.91% Jan 20, 2026 - Jan 28, 2026	-3.35% Jun 10, 2025 - Jul 2, 2025
#7	-11.65% Dec 22, 2025 - Jan 2, 2026	-1.92% Feb 10, 2025 - Feb 20, 2025
#8	-10.04% Apr 14, 2026 - Apr 21, 2026	-0.82% Feb 5, 2025 - Feb 10, 2025
#9	-9.38% Jan 13, 2026 - Jan 16, 2026	-0.75% May 13, 2025 - May 19, 2025
#10	-8.11% Apr 23, 2026 - Apr 29, 2026	-0.66% Jul 2, 2025 - Jul 9, 2025
#11	-4.49% Apr 29, 2026 - May 1, 2026	-0.59% May 9, 2025 - May 13, 2025
#12	-1.92% May 1, 2026 - May 5, 2026	N/A
#13	-0.56% Jan 5, 2026 - Jan 7, 2026	N/A

Correlation

Correlation between BEG and CBTJ is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101