CBTA vs BNGE
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and FIRST TRUST S-NETWORK STREAMING & GAMING ETF (BNGE, ETF).
CBTA vs BNGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTA
$4.50M
Winner
BNGE
$4.60M
Expense Ratio
Winner
CBTA
0.69%
BNGE
0.70%
Max Drawdown
Winner
CBTA
39.39%
BNGE
40.87%
Sharpe Ratio
CBTA
-1.12
Winner
BNGE
-0.60
5Y Beta
Winner
CBTA
0.66
BNGE
0.95
P/E Ratio
CBTA
N/A
BNGE
92.12
Forward P/E
CBTA
N/A
BNGE
24.62
PEG Ratio
CBTA
N/A
BNGE
0.37
Debt to Equity
CBTA
N/A
BNGE
64.56%
P/S Ratio
CBTA
N/A
BNGE
1.12
P/B Ratio
CBTA
N/A
BNGE
3.14
CBTA vs BNGE - Historical Returns
Returns include dividend reinvestment.
1M
CBTA
-11.01%
Winner
BNGE
-0.55%
3M
CBTA
-6.53%
Winner
BNGE
-4.95%
6M
CBTA
-26.81%
Winner
BNGE
-19.70%
1Y
CBTA
-30.53%
Winner
BNGE
-9.84%
5Y(CAGR)
CBTA
N/A
BNGE
+5.92%
Max(CAGR)
CBTA
-13.95%
Winner
BNGE
+5.92%
CBTA vs BNGE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CBTA | BNGE |
|---|---|---|
| 2026 | -26.51% | -18.91% |
| 2025 | +11.80% | +35.79% |
| 2024 | N/A | +22.44% |
| 2023 | N/A | +35.17% |
| 2022 | N/A | -28.79% |
CBTA vs BNGE Drawdown Comparison
The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BNGE was -40.56%, occurring on Oct 14, 2022. Recovery took 607 trading sessions.
The current CBTA drawdown is -37.33%. The current BNGE drawdown is -24.81%.
| Rank | CBTA | BNGE |
|---|---|---|
| #1 | -38.87% Oct 6, 2025 - Jun 5, 2026 | -40.56% Feb 9, 2022 - Jul 12, 2024 |
| #2 | -4.25% Sep 18, 2025 - Oct 2, 2025 | -27.88% Sep 29, 2025 - Mar 30, 2026 |
| #3 | -3.83% Aug 13, 2025 - Sep 12, 2025 | -19.76% Feb 18, 2025 - May 16, 2025 |
| #4 | -3.29% May 27, 2025 - Jun 10, 2025 | -12.07% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -2.83% Jul 14, 2025 - Aug 12, 2025 | -6.25% Dec 6, 2024 - Jan 30, 2025 |
| #6 | -1.96% Jun 16, 2025 - Jun 25, 2025 | -4.55% Oct 4, 2024 - Nov 7, 2024 |
| #7 | -1.75% Jun 10, 2025 - Jun 16, 2025 | -4.46% Feb 1, 2022 - Feb 9, 2022 |
| #8 | -1.32% Apr 9, 2025 - Apr 11, 2025 | -2.69% Jul 23, 2025 - Aug 6, 2025 |
| #9 | -1.09% May 2, 2025 - May 7, 2025 | -2.39% Jan 26, 2022 - Jan 31, 2022 |
| #10 | -0.86% Jun 30, 2025 - Jul 2, 2025 | -2.27% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -0.69% May 22, 2025 - May 27, 2025 | -2.27% Sep 15, 2025 - Sep 29, 2025 |
| #12 | -0.62% Sep 12, 2025 - Sep 18, 2025 | -2.01% Jun 30, 2025 - Jul 16, 2025 |
| #13 | -0.48% Apr 29, 2025 - May 1, 2025 | -1.78% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -0.45% Apr 25, 2025 - Apr 29, 2025 | -1.63% Sep 26, 2024 - Oct 4, 2024 |
| #15 | -0.30% May 13, 2025 - May 16, 2025 | -1.61% Jun 11, 2025 - Jun 16, 2025 |
Correlation
Correlation between CBTA and BNGE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2025)
CBTA vs BNGE dividend yield comparison.
| Year | CBTA | BNGE |
|---|---|---|
| 2025 | 0.89% | 0.89% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.59% |
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