StockComparison Logo
vs

CBTY vs DWSH

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF).

CBTY vs DWSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBTY
$11M
DWSH
$11M
Expense Ratio
Winner
CBTY
0.69%
DWSH
6.22%
Max Drawdown
Winner
CBTY
28.80%
DWSH
86.79%
Sharpe Ratio
CBTY
-1.75
Winner
DWSH
-0.18
5Y Beta
CBTY
0.49
Winner
DWSH
-0.94
5Y Dividends CAGR
CBTY
N/A
DWSH
93.60%

CBTY vs DWSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBTY
+1.47%
DWSH
-5.60%
3M
Winner
CBTY
-1.31%
DWSH
-2.43%
6M
CBTY
-10.08%
Winner
DWSH
+3.22%
1Y
CBTY
-22.64%
Winner
DWSH
-0.59%
5Y(CAGR)
CBTY
N/A
DWSH
-2.21%
10Y(CAGR)
CBTY
N/A
DWSH
-13.52%
Max(CAGR)
CBTY
-19.00%
Winner
DWSH
-13.52%

CBTY vs DWSH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCBTYDWSH
2026-10.86%-3.11%
2025-10.92%-2.86%
2024N/A+6.74%
2023N/A-21.70%
2022N/A+18.79%
2021N/A-26.81%
2020N/A-50.26%
2019N/A-24.25%
2018N/A+22.28%

CBTY vs DWSH Drawdown Comparison

The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DWSH was -83.55%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current CBTY drawdown is -25.63%. The current DWSH drawdown is -81.98%.

RankCBTYDWSH
#1-27.78%
Oct 6, 2025 - Jul 8, 2026
-83.55%
Mar 18, 2020 - Jul 6, 2026
#2-5.70%
Aug 13, 2025 - Oct 2, 2025
-30.79%
Dec 24, 2018 - Mar 9, 2020
#3-3.17%
Jul 14, 2025 - Aug 13, 2025
-8.99%
Oct 29, 2018 - Dec 10, 2018
#4N/A-6.04%
Mar 12, 2020 - Mar 16, 2020
#5N/A-4.42%
Mar 9, 2020 - Mar 11, 2020
#6N/A-3.83%
Aug 15, 2018 - Oct 4, 2018
#7N/A-3.07%
Oct 12, 2018 - Oct 19, 2018
#8N/A-1.83%
Jul 18, 2018 - Aug 2, 2018
#9N/A-1.79%
Aug 2, 2018 - Aug 13, 2018
#10N/A-1.47%
Oct 24, 2018 - Oct 26, 2018
#11N/A-1.07%
Aug 13, 2018 - Aug 15, 2018
#12N/A-0.97%
Dec 11, 2018 - Dec 13, 2018
#13N/A-0.51%
Mar 16, 2020 - Mar 18, 2020
#14N/A-0.45%
Oct 5, 2018 - Oct 9, 2018
#15N/A-0.28%
Jul 11, 2018 - Jul 18, 2018

Correlation

Correlation between CBTY and DWSH is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2018 - 2025)

CBTY vs DWSH dividend yield comparison.

YearCBTYDWSH
20251.47%6.31%
20240.00%6.17%
20230.00%10.29%
20190.00%0.14%
20180.00%0.12%

Select Stocks to Compare