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CBTY vs AGMI

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).

CBTY vs AGMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTY
$14M
Winner
AGMI
$14M
Expense Ratio
CBTY
0.69%
Winner
AGMI
0.35%
Max Drawdown
Winner
CBTY
27.75%
AGMI
33.26%
Sharpe Ratio
CBTY
-1.63
Winner
AGMI
1.42
5Y Beta
Winner
CBTY
0.53
AGMI
1.11

CBTY vs AGMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBTY
-2.51%
AGMI
-16.22%
3M
Winner
CBTY
-2.21%
AGMI
-18.10%
6M
CBTY
-13.22%
Winner
AGMI
+11.26%
1Y
CBTY
-20.79%
Winner
AGMI
+84.75%
Max(CAGR)
CBTY
-22.44%
Winner
AGMI
+59.74%

CBTY vs AGMI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBTYAGMI
2026-12.08%-1.76%
2025-10.92%+165.39%
2024N/A-0.74%

CBTY vs AGMI Drawdown Comparison

The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CBTY drawdown is -26.65%. The current AGMI drawdown is -29.71%.

RankCBTYAGMI
#1-26.71%
Oct 6, 2025 - Jun 4, 2026
-33.26%
Feb 27, 2026 - Mar 20, 2026
#2-5.70%
Aug 13, 2025 - Oct 2, 2025
-25.11%
Oct 22, 2024 - May 28, 2025
#3-3.17%
Jul 14, 2025 - Aug 13, 2025
-19.70%
Jan 28, 2026 - Feb 27, 2026
#4N/A-19.38%
May 20, 2024 - Sep 24, 2024
#5N/A-19.11%
Oct 16, 2025 - Dec 1, 2025
#6N/A-6.42%
Jul 22, 2025 - Aug 6, 2025
#7N/A-6.18%
Sep 26, 2024 - Oct 18, 2024
#8N/A-5.81%
Dec 26, 2025 - Jan 6, 2026
#9N/A-4.70%
Oct 8, 2025 - Oct 13, 2025
#10N/A-4.41%
Sep 15, 2025 - Sep 22, 2025
#11N/A-3.80%
Jul 7, 2025 - Jul 22, 2025
#12N/A-3.55%
Jan 6, 2026 - Jan 12, 2026
#13N/A-3.54%
Dec 1, 2025 - Dec 10, 2025
#14N/A-2.95%
Aug 13, 2025 - Aug 22, 2025
#15N/A-2.76%
Jun 13, 2025 - Jun 26, 2025

Correlation

Correlation between CBTY and AGMI is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

Dividend Comparison (2024 - 2025)

CBTY vs AGMI dividend yield comparison.

YearCBTYAGMI
20251.47%4.43%
20240.00%1.81%

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