CBTJ vs BEG
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).
CBTJ vs BEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CBTJ
$22M
BEG
$22M
Expense Ratio
CBTJ
0.69%
BEG
N/A
Max Drawdown
Winner
CBTJ
41.78%
BEG
59.85%
Sharpe Ratio
CBTJ
-1.46
Winner
BEG
2.55
5Y Beta
Winner
CBTJ
0.54
BEG
7.37
CBTJ vs BEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTJ
-12.31%
BEG
-21.36%
3M
CBTJ
-6.39%
Winner
BEG
+100.16%
6M
CBTJ
-21.47%
Winner
BEG
+383.45%
1Y
CBTJ
-32.00%
BEG
N/A
Max(CAGR)
CBTJ
-20.97%
Winner
BEG
+2436.70%
CBTJ vs BEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTJ | BEG |
|---|---|---|
| 2026 | -19.99% | +304.29% |
| 2025 | -11.30% | -5.55% |
CBTJ vs BEG Drawdown Comparison
The maximum drawdown for CBTJ was -40.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current CBTJ drawdown is -40.10%. The current BEG drawdown is -32.43%.
| Rank | CBTJ | BEG |
|---|---|---|
| #1 | -40.97% Oct 6, 2025 - Jun 5, 2026 | -59.85% Feb 3, 2026 - Apr 14, 2026 |
| #2 | -9.86% Feb 20, 2025 - May 8, 2025 | -44.44% May 14, 2026 - Jun 10, 2026 |
| #3 | -7.63% Aug 13, 2025 - Oct 2, 2025 | -23.92% Dec 16, 2025 - Dec 22, 2025 |
| #4 | -4.26% May 22, 2025 - Jun 10, 2025 | -23.75% May 5, 2026 - May 14, 2026 |
| #5 | -3.86% Jul 14, 2025 - Aug 12, 2025 | -15.92% Jan 28, 2026 - Feb 3, 2026 |
| #6 | -3.35% Jun 10, 2025 - Jul 2, 2025 | -15.91% Jan 20, 2026 - Jan 28, 2026 |
| #7 | -1.92% Feb 10, 2025 - Feb 20, 2025 | -11.65% Dec 22, 2025 - Jan 2, 2026 |
| #8 | -0.82% Feb 5, 2025 - Feb 10, 2025 | -10.04% Apr 14, 2026 - Apr 21, 2026 |
| #9 | -0.75% May 13, 2025 - May 19, 2025 | -9.38% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -0.66% Jul 2, 2025 - Jul 9, 2025 | -8.11% Apr 23, 2026 - Apr 29, 2026 |
| #11 | -0.59% May 9, 2025 - May 13, 2025 | -4.49% Apr 29, 2026 - May 1, 2026 |
| #12 | N/A | -1.92% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.56% Jan 5, 2026 - Jan 7, 2026 |
Correlation
Correlation between CBTJ and BEG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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