CBTA vs PLDR

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and Putnam Sustainable Leaders ETF (PLDR, ETF).

CBTA vs PLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTA(ETF)	PLDR(ETF)
Net Assets	$4.60M	$4.70M
Expense Ratio	0.69%	0.59%
Max Drawdown	39.39%	29.86%
Sharpe Ratio	-1.25	1.03
5Y Beta	0.66	0.76
P/E Ratio	N/A	30.34
Forward P/E	N/A	22.96
PEG Ratio	N/A	0.66
5Y EPS CAGR	N/A	26.36%
Debt to Equity	N/A	16.98%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	5.56

Net Assets

CBTA

$4.60M

Winner

PLDR

$4.70M

Expense Ratio

CBTA

0.69%

Winner

PLDR

0.59%

Max Drawdown

CBTA

39.39%

Winner

PLDR

29.86%

Sharpe Ratio

CBTA

-1.25

Winner

PLDR

1.03

5Y Beta

Winner

CBTA

0.66

PLDR

0.76

P/E Ratio

CBTA

N/A

PLDR

30.34

Forward P/E

CBTA

N/A

PLDR

22.96

PEG Ratio

CBTA

N/A

PLDR

0.66

5Y EPS CAGR

CBTA

N/A

PLDR

26.36%

Debt to Equity

CBTA

N/A

PLDR

16.98%

P/S Ratio

CBTA

N/A

PLDR

4.65

P/B Ratio

CBTA

N/A

PLDR

5.56

CBTA vs PLDR - Historical Returns

Returns include dividend reinvestment.

Period	CBTA	PLDR
1 month	-13.44%	+1.29%
3 months	-11.26%	+6.83%
6 months	-27.65%	+1.82%
1 year	-29.98%	+17.39%
5 years(CAGR)	N/A	+9.27%
Max(CAGR)	-15.86%	+9.23%

CBTA

-13.44%

Winner

PLDR

+1.29%

CBTA

-11.26%

Winner

PLDR

+6.83%

CBTA

-27.65%

Winner

PLDR

+1.82%

CBTA

-29.98%

Winner

PLDR

+17.39%

5Y(CAGR)

CBTA

N/A

PLDR

+9.27%

Max(CAGR)

CBTA

-15.86%

Winner

PLDR

+9.23%

CBTA vs PLDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBTA	PLDR
2026	-28.31%	+2.13%
2025	+11.80%	+12.38%
2024	N/A	+24.73%
2023	N/A	+27.81%
2022	N/A	-22.42%
2021	N/A	+11.56%

CBTA vs PLDR 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 PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.

The current CBTA drawdown is -38.87%. The current PLDR drawdown is -2.66%.

Rank	CBTA	PLDR
#1	-38.87% Oct 6, 2025 - Jun 5, 2026	-29.58% Nov 19, 2021 - Jan 25, 2024
#2	-4.25% Sep 18, 2025 - Oct 2, 2025	-23.00% Dec 4, 2024 - Sep 8, 2025
#3	-3.83% Aug 13, 2025 - Sep 12, 2025	-12.81% Jan 9, 2026 - May 6, 2026
#4	-3.29% May 27, 2025 - Jun 10, 2025	-9.68% Jul 16, 2024 - Sep 19, 2024
#5	-2.83% Jul 14, 2025 - Aug 12, 2025	-6.86% Sep 3, 2021 - Oct 26, 2021
#6	-1.96% Jun 16, 2025 - Jun 25, 2025	-6.55% Mar 21, 2024 - May 15, 2024
#7	-1.75% Jun 10, 2025 - Jun 16, 2025	-3.90% Nov 12, 2025 - Nov 26, 2025
#8	-1.32% Apr 9, 2025 - Apr 11, 2025	-3.64% Oct 18, 2024 - Nov 8, 2024
#9	-1.09% May 2, 2025 - May 7, 2025	-3.11% Oct 6, 2025 - Oct 24, 2025
#10	-0.86% Jun 30, 2025 - Jul 2, 2025	-2.72% Dec 11, 2025 - Jan 9, 2026
#11	-0.69% May 22, 2025 - May 27, 2025	-2.66% Jun 2, 2026 - Jun 5, 2026
#12	-0.62% Sep 12, 2025 - Sep 18, 2025	-2.46% Jul 12, 2021 - Jul 22, 2021
#13	-0.48% Apr 29, 2025 - May 1, 2025	-2.31% May 14, 2026 - May 26, 2026
#14	-0.45% Apr 25, 2025 - Apr 29, 2025	-1.88% Sep 22, 2025 - Oct 1, 2025
#15	-0.30% May 13, 2025 - May 16, 2025	-1.76% Nov 13, 2024 - Nov 22, 2024

Correlation

Correlation between CBTA and PLDR is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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