CBTO vs DEEP

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

CBTO vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTO(ETF)	DEEP(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.69%	0.80%
Max Drawdown	21.44%	56.44%
Sharpe Ratio	-2.80	1.33
5Y Beta	0.35	0.87
P/E Ratio	N/A	27.07
Forward P/E	N/A	8.65
5Y Dividends CAGR	N/A	16.31%
5Y EPS CAGR	N/A	8.26%
Debt to Equity	N/A	75.29%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.41

Net Assets

Winner

CBTO

$28M

DEEP

$28M

Expense Ratio

Winner

CBTO

0.69%

DEEP

0.80%

Max Drawdown

Winner

CBTO

21.44%

DEEP

56.44%

Sharpe Ratio

CBTO

-2.80

Winner

DEEP

1.33

5Y Beta

Winner

CBTO

0.35

DEEP

0.87

P/E Ratio

CBTO

N/A

DEEP

27.07

Forward P/E

CBTO

N/A

DEEP

8.65

5Y Dividends CAGR

CBTO

N/A

DEEP

16.31%

5Y EPS CAGR

CBTO

N/A

DEEP

8.26%

Debt to Equity

CBTO

N/A

DEEP

75.29%

P/S Ratio

CBTO

N/A

DEEP

0.41

P/B Ratio

CBTO

N/A

DEEP

1.41

CBTO vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	CBTO	DEEP
1 month	+0.28%	+3.27%
3 months	-1.86%	+7.44%
6 months	-8.71%	+11.97%
1 year	N/A	+30.77%
5 years(CAGR)	N/A	+6.69%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	-25.68%	+7.45%

CBTO

+0.28%

Winner

DEEP

+3.27%

CBTO

-1.86%

Winner

DEEP

+7.44%

CBTO

-8.71%

Winner

DEEP

+11.97%

CBTO

N/A

DEEP

+30.77%

5Y(CAGR)

CBTO

N/A

DEEP

+6.69%

10Y(CAGR)

CBTO

N/A

DEEP

+8.25%

Max(CAGR)

CBTO

-25.68%

Winner

DEEP

+7.45%

CBTO vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CBTO	DEEP
2026	-9.00%	+20.74%
2025	-13.81%	+5.51%
2024	N/A	-2.85%
2023	N/A	+21.74%
2022	N/A	-18.21%
2021	N/A	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

CBTO vs DEEP Drawdown Comparison

The maximum drawdown for CBTO was -21.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current CBTO drawdown is -20.97%. The current DEEP drawdown is -0.92%.

Rank	CBTO	DEEP
#1	-21.27% Oct 8, 2025 - Jun 24, 2026	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	N/A	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	N/A	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	N/A	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	N/A	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	N/A	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	N/A	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	N/A	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	N/A	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	N/A	-8.23% Mar 12, 2021 - May 3, 2021
#11	N/A	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	N/A	-6.58% May 8, 2026 - Jun 1, 2026
#13	N/A	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	N/A	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	N/A	-4.77% Dec 9, 2016 - Feb 23, 2017

Correlation

Correlation between CBTO and DEEP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2014 - 2026)

CBTO vs DEEP dividend yield comparison.

Year	CBTO	DEEP
2026	0.00%	1.04%
2025	0.22%	1.78%
2024	0.00%	1.96%
2023	0.00%	1.67%
2022	0.00%	1.28%
2021	0.00%	1.43%
2020	0.00%	4.03%
2019	0.00%	3.49%
2018	0.00%	1.51%
2017	0.00%	2.01%
2016	0.00%	3.14%
2015	0.00%	3.98%
2014	0.00%	0.42%