BULD vs CBTY

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

BULD vs CBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULD(ETF)	CBTY(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.49%	0.69%
Max Drawdown	27.76%	28.80%
Sharpe Ratio	1.27	-1.75
5Y Beta	1.35	0.49
P/E Ratio	-23.62	N/A
Forward P/E	28.82	N/A
PEG Ratio	-0.06	N/A
5Y EPS CAGR	15.86%	N/A
Debt to Equity	31.81%	N/A
P/S Ratio	3.95	N/A
P/B Ratio	3.28	N/A

Net Assets

BULD

$11M

Winner

CBTY

$11M

Expense Ratio

Winner

BULD

0.49%

CBTY

0.69%

Max Drawdown

Winner

BULD

27.76%

CBTY

28.80%

Sharpe Ratio

Winner

BULD

1.27

CBTY

-1.75

5Y Beta

BULD

1.35

Winner

CBTY

0.49

P/E Ratio

BULD

-23.62

CBTY

N/A

Forward P/E

BULD

28.82

CBTY

N/A

PEG Ratio

BULD

-0.06

CBTY

N/A

5Y EPS CAGR

BULD

15.86%

CBTY

N/A

Debt to Equity

BULD

31.81%

CBTY

N/A

P/S Ratio

BULD

3.95

CBTY

N/A

P/B Ratio

BULD

3.28

CBTY

N/A

BULD vs CBTY - Historical Returns

Returns include dividend reinvestment.

Period	BULD	CBTY
1 month	-4.30%	+1.47%
3 months	+11.86%	-1.31%
6 months	+14.62%	-10.08%
1 year	+44.86%	-22.64%
5 years(CAGR)	+13.94%	N/A
Max(CAGR)	+13.94%	-19.00%

BULD

-4.30%

Winner

CBTY

+1.47%

Winner

BULD

+11.86%

CBTY

-1.31%

Winner

BULD

+14.62%

CBTY

-10.08%

Winner

BULD

+44.86%

CBTY

-22.64%

5Y(CAGR)

BULD

+13.94%

CBTY

N/A

Max(CAGR)

Winner

BULD

+13.94%

CBTY

-19.00%

BULD vs CBTY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BULD	CBTY
2026	+27.65%	-10.86%
2025	+23.45%	-10.92%
2024	-0.69%	N/A
2023	+28.72%	N/A
2022	-12.41%	N/A

BULD vs CBTY Drawdown Comparison

The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.

The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current BULD drawdown is -11.63%. The current CBTY drawdown is -25.63%.

Rank	BULD	CBTY
#1	-27.64% Mar 7, 2024 - Sep 15, 2025	-27.78% Oct 6, 2025 - Jul 8, 2026
#2	-26.49% Aug 12, 2022 - Feb 2, 2023	-5.70% Aug 13, 2025 - Oct 2, 2025
#3	-23.01% Jul 18, 2023 - Dec 26, 2023	-3.17% Jul 14, 2025 - Aug 13, 2025
#4	-16.25% Jun 2, 2022 - Aug 12, 2022	N/A
#5	-15.48% Oct 20, 2025 - Jan 6, 2026	N/A
#6	-14.86% Feb 25, 2026 - Apr 17, 2026	N/A
#7	-12.01% Jun 30, 2026 - Jul 20, 2026	N/A
#8	-10.46% May 5, 2022 - May 27, 2022	N/A
#9	-10.06% Feb 2, 2023 - Jun 2, 2023	N/A
#10	-8.14% Oct 6, 2025 - Oct 20, 2025	N/A
#11	-8.01% Jan 28, 2026 - Feb 10, 2026	N/A
#12	-7.77% Dec 26, 2023 - Jan 29, 2024	N/A
#13	-6.41% Jun 4, 2026 - Jun 11, 2026	N/A
#14	-6.15% May 14, 2026 - May 22, 2026	N/A
#15	-5.42% Jun 15, 2023 - Jul 13, 2023	N/A