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CBTY vs BETH

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

CBTY vs BETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTY
$13M
BETH
$13M
Expense Ratio
Winner
CBTY
0.69%
BETH
0.95%
Max Drawdown
Winner
CBTY
27.75%
BETH
66.93%
Sharpe Ratio
CBTY
-1.63
Winner
BETH
-1.08
5Y Beta
Winner
CBTY
0.53
BETH
1.39

CBTY vs BETH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBTY
-3.51%
BETH
-27.54%
3M
Winner
CBTY
-2.96%
BETH
-17.64%
6M
Winner
CBTY
-12.63%
BETH
-36.46%
1Y
Winner
CBTY
-20.81%
BETH
-42.55%
Max(CAGR)
CBTY
-22.64%
Winner
BETH
+17.44%

CBTY vs BETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCBTYBETH
2026-12.10%-36.84%
2025-10.92%-14.27%
2024N/A+75.15%
2023N/A+42.73%

CBTY vs BETH 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 BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CBTY drawdown is -26.67%. The current BETH drawdown is -55.80%.

RankCBTYBETH
#1-26.71%
Oct 6, 2025 - Jun 4, 2026
-55.80%
Oct 6, 2025 - Jun 5, 2026
#2-5.70%
Aug 13, 2025 - Oct 2, 2025
-35.87%
Dec 17, 2024 - Jul 11, 2025
#3-3.17%
Jul 14, 2025 - Aug 13, 2025
-33.94%
Mar 13, 2024 - Nov 11, 2024
#4N/A-15.59%
Jan 11, 2024 - Feb 9, 2024
#5N/A-12.92%
Aug 13, 2025 - Oct 6, 2025
#6N/A-8.22%
Dec 8, 2023 - Jan 8, 2024
#7N/A-7.78%
Mar 4, 2024 - Mar 6, 2024
#8N/A-6.81%
Nov 22, 2024 - Dec 4, 2024
#9N/A-6.35%
Dec 6, 2024 - Dec 16, 2024
#10N/A-5.92%
Oct 2, 2023 - Oct 19, 2023
#11N/A-5.92%
Nov 10, 2023 - Nov 24, 2023
#12N/A-5.46%
Jul 24, 2025 - Aug 11, 2025
#13N/A-4.22%
Nov 24, 2023 - Nov 28, 2023
#14N/A-3.09%
Nov 12, 2024 - Nov 15, 2024
#15N/A-2.66%
Oct 25, 2023 - Nov 1, 2023

Correlation

Correlation between CBTY and BETH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2023 - 2026)

CBTY vs BETH dividend yield comparison.

YearCBTYBETH
20260.00%0.61%
20251.47%57.68%
20240.00%19.71%
20230.00%0.36%

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