CBTA vs GIF
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF).
CBTA vs GIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTA
$4.50M
GIF
$4.50M
Expense Ratio
Winner
CBTA
0.69%
GIF
0.99%
Max Drawdown
CBTA
39.39%
Winner
GIF
13.94%
Sharpe Ratio
CBTA
-1.12
Winner
GIF
0.32
5Y Beta
Winner
CBTA
0.66
GIF
1.95
CBTA vs GIF - Historical Returns
Returns include dividend reinvestment.
1M
CBTA
-11.01%
Winner
GIF
-5.93%
3M
CBTA
-6.53%
Winner
GIF
+2.25%
6M
CBTA
-26.81%
GIF
N/A
1Y
CBTA
-30.53%
GIF
N/A
Max(CAGR)
CBTA
-13.95%
Winner
GIF
+8.88%
CBTA vs GIF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTA | GIF |
|---|---|---|
| 2026 | -26.51% | +2.40% |
| 2025 | +11.80% | N/A |
CBTA vs GIF 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 GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current CBTA drawdown is -37.33%. The current GIF drawdown is -8.86%.
| Rank | CBTA | GIF |
|---|---|---|
| #1 | -38.87% Oct 6, 2025 - Jun 5, 2026 | -12.62% Mar 4, 2026 - Apr 14, 2026 |
| #2 | -4.25% Sep 18, 2025 - Oct 2, 2025 | -11.66% May 14, 2026 - Jun 5, 2026 |
| #3 | -3.83% Aug 13, 2025 - Sep 12, 2025 | -7.59% Apr 22, 2026 - May 6, 2026 |
| #4 | -3.29% May 27, 2025 - Jun 10, 2025 | -3.05% Feb 26, 2026 - Mar 4, 2026 |
| #5 | -2.83% Jul 14, 2025 - Aug 12, 2025 | -2.40% Apr 20, 2026 - Apr 22, 2026 |
| #6 | -1.96% Jun 16, 2025 - Jun 25, 2025 | -1.86% May 11, 2026 - May 14, 2026 |
| #7 | -1.75% Jun 10, 2025 - Jun 16, 2025 | -1.09% May 6, 2026 - May 11, 2026 |
| #8 | -1.32% Apr 9, 2025 - Apr 11, 2025 | N/A |
| #9 | -1.09% May 2, 2025 - May 7, 2025 | N/A |
| #10 | -0.86% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #11 | -0.69% May 22, 2025 - May 27, 2025 | N/A |
| #12 | -0.62% Sep 12, 2025 - Sep 18, 2025 | N/A |
| #13 | -0.48% Apr 29, 2025 - May 1, 2025 | N/A |
| #14 | -0.45% Apr 25, 2025 - Apr 29, 2025 | N/A |
| #15 | -0.30% May 13, 2025 - May 16, 2025 | N/A |
Correlation
Correlation between CBTA and GIF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2025 - 2026)
CBTA vs GIF dividend yield comparison.
| Year | CBTA | GIF |
|---|---|---|
| 2026 | 0.00% | 9.11% |
| 2025 | 0.89% | 0.00% |
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