CBTJ vs DIVD

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

CBTJ vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTJ(ETF)	DIVD(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.69%	0.49%
Max Drawdown	43.19%	14.08%
Sharpe Ratio	-1.69	1.74
5Y Beta	0.55	0.55
P/E Ratio	N/A	21.87
Forward P/E	N/A	13.66
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	4.96%
Debt to Equity	N/A	36.99%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	2.42

Net Assets

CBTJ

$19M

DIVD

$19M

Expense Ratio

CBTJ

0.69%

Winner

DIVD

0.49%

Max Drawdown

CBTJ

43.19%

Winner

DIVD

14.08%

Sharpe Ratio

CBTJ

-1.69

Winner

DIVD

1.74

5Y Beta

Winner

CBTJ

0.55

DIVD

0.55

P/E Ratio

CBTJ

N/A

DIVD

21.87

Forward P/E

CBTJ

N/A

DIVD

13.66

PEG Ratio

CBTJ

N/A

DIVD

0.50

5Y EPS CAGR

CBTJ

N/A

DIVD

4.96%

Debt to Equity

CBTJ

N/A

DIVD

36.99%

P/S Ratio

CBTJ

N/A

DIVD

0.14

P/B Ratio

CBTJ

N/A

DIVD

2.42

CBTJ vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	CBTJ	DIVD
1 month	+0.75%	+3.58%
3 months	-8.14%	+4.52%
6 months	-18.83%	+11.33%
1 year	-35.70%	+25.81%
Max(CAGR)	-19.07%	+20.24%

CBTJ

+0.75%

Winner

DIVD

+3.58%

CBTJ

-8.14%

Winner

DIVD

+4.52%

CBTJ

-18.83%

Winner

DIVD

+11.33%

CBTJ

-35.70%

Winner

DIVD

+25.81%

Max(CAGR)

CBTJ

-19.07%

Winner

DIVD

+20.24%

CBTJ vs DIVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CBTJ	DIVD
2026	-19.23%	+14.04%
2025	-11.30%	+26.64%
2024	N/A	+2.44%
2023	N/A	+13.62%
2022	N/A	+18.37%

CBTJ vs DIVD Drawdown Comparison

The maximum drawdown for CBTJ was -42.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current CBTJ drawdown is -39.53%. The current DIVD drawdown is -0.26%.

Rank	CBTJ	DIVD
#1	-42.40% Oct 6, 2025 - Jun 30, 2026	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-9.86% Feb 20, 2025 - May 8, 2025	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-7.63% Aug 13, 2025 - Oct 2, 2025	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-4.26% May 22, 2025 - Jun 10, 2025	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-3.86% Jul 14, 2025 - Aug 12, 2025	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	-3.35% Jun 10, 2025 - Jul 2, 2025	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	-1.92% Feb 10, 2025 - Feb 20, 2025	-4.86% Mar 28, 2024 - May 15, 2024
#8	-0.82% Feb 5, 2025 - Feb 10, 2025	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	-0.75% May 13, 2025 - May 19, 2025	-4.50% May 15, 2024 - Aug 16, 2024
#10	-0.66% Jul 2, 2025 - Jul 9, 2025	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	-0.59% May 9, 2025 - May 13, 2025	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	N/A	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	N/A	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	N/A	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	N/A	-2.80% Aug 30, 2024 - Sep 19, 2024