CBTL vs WDIG
Comparison between Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).
CBTL vs WDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTL
$5.20M
Winner
WDIG
$5.30M
Expense Ratio
CBTL
0.79%
Winner
WDIG
0.55%
Max Drawdown
Winner
CBTL
30.37%
WDIG
31.16%
Sharpe Ratio
Winner
CBTL
-2.06
WDIG
-2.20
5Y Beta
Winner
CBTL
0.74
WDIG
3.01
CBTL vs WDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTL
+1.05%
WDIG
-9.41%
3M
Winner
CBTL
-5.44%
WDIG
-23.63%
6M
CBTL
-15.70%
WDIG
N/A
Max(CAGR)
Winner
CBTL
-33.62%
WDIG
-72.15%
CBTL vs WDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTL | WDIG |
|---|---|---|
| 2026 | -16.15% | -23.63% |
| 2025 | -14.41% | N/A |
CBTL vs WDIG Drawdown Comparison
The maximum drawdown for CBTL was -29.69%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for WDIG was -31.16%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CBTL drawdown is -27.89%. The current WDIG drawdown is -28.59%.
| Rank | CBTL | WDIG |
|---|---|---|
| #1 | -29.69% Oct 27, 2025 - Jun 30, 2026 | -31.16% May 13, 2026 - Jul 20, 2026 |
| #2 | -3.27% Oct 14, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between CBTL and WDIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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