CBTA vs VEFA
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).
CBTA vs VEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBTA vs VEFA - Historical Returns
Returns include dividend reinvestment.
CBTA vs VEFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTA | VEFA |
|---|---|---|
| 2026 | -25.73% | +11.67% |
| 2025 | +11.80% | N/A |
CBTA vs VEFA Drawdown Comparison
The maximum drawdown for CBTA was -39.82%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The current CBTA drawdown is -36.66%. The current VEFA drawdown is -1.42%.
| Rank | CBTA | VEFA |
|---|---|---|
| #1 | -39.82% Oct 6, 2025 - Jun 30, 2026 | -5.08% Apr 17, 2026 - May 6, 2026 |
| #2 | -4.25% Sep 18, 2025 - Oct 2, 2025 | -3.83% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -3.83% Aug 13, 2025 - Sep 12, 2025 | -2.59% Jun 22, 2026 - Jul 6, 2026 |
| #4 | -3.29% May 27, 2025 - Jun 10, 2025 | -2.47% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -2.83% Jul 14, 2025 - Aug 12, 2025 | -2.16% May 13, 2026 - May 21, 2026 |
| #6 | -1.96% Jun 16, 2025 - Jun 25, 2025 | -1.53% May 6, 2026 - May 13, 2026 |
| #7 | -1.75% Jun 10, 2025 - Jun 16, 2025 | -0.54% May 26, 2026 - May 29, 2026 |
| #8 | -1.32% Apr 9, 2025 - Apr 11, 2025 | -0.47% Apr 15, 2026 - Apr 17, 2026 |
| #9 | -1.09% May 2, 2025 - May 7, 2025 | -0.28% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -0.86% Jun 30, 2025 - Jul 2, 2025 | -0.27% May 21, 2026 - May 26, 2026 |
| #11 | -0.69% May 22, 2025 - May 27, 2025 | -0.20% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -0.62% Sep 12, 2025 - Sep 18, 2025 | -0.11% Apr 6, 2026 - Apr 8, 2026 |
| #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 VEFA is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
CBTA vs VEFA dividend yield comparison.
| Year | CBTA | VEFA |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.89% | 0.00% |
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