CBTL vs TDOG
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and 21Shares Dogecoin ETF (TDOG, ETF).
CBTL vs TDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTL
$3.70M
Winner
TDOG
$3.80M
Expense Ratio
CBTL
0.79%
Winner
TDOG
0.50%
Max Drawdown
Winner
CBTL
29.62%
TDOG
35.61%
Sharpe Ratio
CBTL
-2.38
Winner
TDOG
-1.42
5Y Beta
Winner
CBTL
0.83
TDOG
2.37
CBTL vs TDOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTL
-8.25%
TDOG
-28.54%
3M
Winner
CBTL
-5.90%
TDOG
-14.18%
6M
CBTL
-17.58%
TDOG
N/A
Max(CAGR)
Winner
CBTL
-40.35%
TDOG
-68.71%
CBTL vs TDOG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | TDOG |
|---|---|---|
| 2026 | -17.37% | -34.70% |
| 2025 | -14.41% | N/A |
CBTL vs TDOG Drawdown Comparison
The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TDOG was -35.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBTL drawdown is -28.94%. The current TDOG drawdown is -35.61%.
| Rank | CBTL | TDOG |
|---|---|---|
| #1 | -28.94% Oct 27, 2025 - Jun 5, 2026 | -35.61% Jan 27, 2026 - Jun 5, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | -1.82% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between CBTL and TDOG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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