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BETH vs CBTY

Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

BETH vs CBTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BETH
$13M
CBTY
$13M
Expense Ratio
BETH
0.95%
Winner
CBTY
0.69%
Max Drawdown
BETH
66.93%
Winner
CBTY
27.75%
Sharpe Ratio
Winner
BETH
-1.08
CBTY
-1.63
5Y Beta
BETH
1.39
Winner
CBTY
0.53

BETH vs CBTY - Historical Returns

Returns include dividend reinvestment.

1M
BETH
-27.54%
Winner
CBTY
-3.51%
3M
BETH
-17.64%
Winner
CBTY
-2.96%
6M
BETH
-36.46%
Winner
CBTY
-12.63%
1Y
BETH
-42.55%
Winner
CBTY
-20.81%
Max(CAGR)
Winner
BETH
+17.44%
CBTY
-22.64%

BETH vs CBTY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBETHCBTY
2026-36.84%-12.10%
2025-14.27%-10.92%
2024+75.15%N/A
2023+42.73%N/A

BETH vs CBTY Drawdown Comparison

The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current BETH drawdown is -55.80%. The current CBTY drawdown is -26.67%.

RankBETHCBTY
#1-55.80%
Oct 6, 2025 - Jun 5, 2026
-26.71%
Oct 6, 2025 - Jun 4, 2026
#2-35.87%
Dec 17, 2024 - Jul 11, 2025
-5.70%
Aug 13, 2025 - Oct 2, 2025
#3-33.94%
Mar 13, 2024 - Nov 11, 2024
-3.17%
Jul 14, 2025 - Aug 13, 2025
#4-15.59%
Jan 11, 2024 - Feb 9, 2024
N/A
#5-12.92%
Aug 13, 2025 - Oct 6, 2025
N/A
#6-8.22%
Dec 8, 2023 - Jan 8, 2024
N/A
#7-7.78%
Mar 4, 2024 - Mar 6, 2024
N/A
#8-6.81%
Nov 22, 2024 - Dec 4, 2024
N/A
#9-6.35%
Dec 6, 2024 - Dec 16, 2024
N/A
#10-5.92%
Oct 2, 2023 - Oct 19, 2023
N/A
#11-5.92%
Nov 10, 2023 - Nov 24, 2023
N/A
#12-5.46%
Jul 24, 2025 - Aug 11, 2025
N/A
#13-4.22%
Nov 24, 2023 - Nov 28, 2023
N/A
#14-3.09%
Nov 12, 2024 - Nov 15, 2024
N/A
#15-2.66%
Oct 25, 2023 - Nov 1, 2023
N/A

Correlation

Correlation between BETH and CBTY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

BETH vs CBTY dividend yield comparison.

YearBETHCBTY
20260.61%0.00%
202557.68%1.47%
202419.71%0.00%
20230.36%0.00%

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