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CBTA vs SPY

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CBTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTA
$4.60M
Winner
SPY
$735B
Expense Ratio
CBTA
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
CBTA
39.39%
SPY
56.47%
Sharpe Ratio
CBTA
-1.25
Winner
SPY
1.62
5Y Beta
Winner
CBTA
0.66
SPY
1.00
P/E Ratio
CBTA
N/A
SPY
28.99
Forward P/E
CBTA
N/A
SPY
22.37
5Y Dividends CAGR
CBTA
N/A
SPY
5.43%
5Y EPS CAGR
CBTA
N/A
SPY
26.05%
Debt to Equity
CBTA
N/A
SPY
32.40%
P/S Ratio
CBTA
N/A
SPY
3.74
P/B Ratio
CBTA
N/A
SPY
5.61

CBTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CBTA
-13.44%
Winner
SPY
+1.90%
3M
CBTA
-11.26%
Winner
SPY
+8.55%
6M
CBTA
-27.65%
Winner
SPY
+8.18%
1Y
CBTA
-29.98%
Winner
SPY
+25.79%
5Y(CAGR)
CBTA
N/A
SPY
+13.32%
10Y(CAGR)
CBTA
N/A
SPY
+15.19%
Max(CAGR)
CBTA
-15.86%
Winner
SPY
+8.47%

CBTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTASPY
2026-28.31%+8.26%
2025+11.80%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CBTA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CBTA drawdown is -38.87%. The current SPY drawdown is -2.90%.

RankCBTASPY
#1-38.87%
Oct 6, 2025 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.25%
Sep 18, 2025 - Oct 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.83%
Aug 13, 2025 - Sep 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.29%
May 27, 2025 - Jun 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.83%
Jul 14, 2025 - Aug 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.96%
Jun 16, 2025 - Jun 25, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.75%
Jun 10, 2025 - Jun 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.32%
Apr 9, 2025 - Apr 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.09%
May 2, 2025 - May 7, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.86%
Jun 30, 2025 - Jul 2, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.69%
May 22, 2025 - May 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.62%
Sep 12, 2025 - Sep 18, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.48%
Apr 29, 2025 - May 1, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.45%
Apr 25, 2025 - Apr 29, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.30%
May 13, 2025 - May 16, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBTA and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

CBTA vs SPY dividend yield comparison.

YearCBTASPY
20260.00%0.24%
20250.89%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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