CBTY vs ERET

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).

CBTY vs ERET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTY(ETF)	ERET(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.69%	0.30%
Max Drawdown	27.75%	21.63%
Sharpe Ratio	-1.63	0.61
5Y Beta	0.53	0.56
P/E Ratio	N/A	38.91
Forward P/E	N/A	40.50
Debt to Equity	N/A	51.91%
P/S Ratio	N/A	7.99
P/B Ratio	N/A	2.56

Net Assets

CBTY

$14M

Winner

ERET

$14M

Expense Ratio

CBTY

0.69%

Winner

ERET

0.30%

Max Drawdown

CBTY

27.75%

Winner

ERET

21.63%

Sharpe Ratio

CBTY

-1.63

Winner

ERET

0.61

5Y Beta

Winner

CBTY

0.53

ERET

0.56

P/E Ratio

CBTY

N/A

ERET

38.91

Forward P/E

CBTY

N/A

ERET

40.50

Debt to Equity

CBTY

N/A

ERET

51.91%

P/S Ratio

CBTY

N/A

ERET

7.99

P/B Ratio

CBTY

N/A

ERET

2.56

CBTY vs ERET - Historical Returns

Returns include dividend reinvestment.

Period	CBTY	ERET
1 month	-2.51%	-3.27%
3 months	-2.21%	-0.79%
6 months	-13.22%	+7.46%
1 year	-20.79%	+10.05%
Max(CAGR)	-22.44%	+7.67%

Winner

CBTY

-2.51%

ERET

-3.27%

CBTY

-2.21%

Winner

ERET

-0.79%

CBTY

-13.22%

Winner

ERET

+7.46%

CBTY

-20.79%

Winner

ERET

+10.05%

Max(CAGR)

CBTY

-22.44%

Winner

ERET

+7.67%

CBTY vs ERET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CBTY	ERET
2026	-12.08%	+5.87%
2025	-10.92%	+11.08%
2024	N/A	+0.69%
2023	N/A	+10.01%
2022	N/A	+0.28%

CBTY vs ERET 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 ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.

The current CBTY drawdown is -26.65%. The current ERET drawdown is -4.47%.

Rank	CBTY	ERET
#1	-26.71% Oct 6, 2025 - Jun 4, 2026	-20.31% Feb 2, 2023 - Jul 17, 2024
#2	-5.70% Aug 13, 2025 - Oct 2, 2025	-17.60% Sep 16, 2024 - Sep 11, 2025
#3	-3.17% Jul 14, 2025 - Aug 13, 2025	-10.47% Feb 26, 2026 - Mar 27, 2026
#4	N/A	-5.46% Dec 14, 2022 - Jan 11, 2023
#5	N/A	-4.24% Oct 27, 2025 - Jan 9, 2026
#6	N/A	-3.68% Sep 11, 2025 - Oct 20, 2025
#7	N/A	-2.67% Jul 17, 2024 - Aug 9, 2024
#8	N/A	-2.12% Dec 1, 2022 - Dec 13, 2022
#9	N/A	-1.93% Nov 25, 2022 - Nov 30, 2022
#10	N/A	-1.77% Jan 16, 2026 - Feb 4, 2026
#11	N/A	-1.44% Jan 17, 2023 - Jan 23, 2023
#12	N/A	-1.37% Feb 17, 2026 - Feb 26, 2026
#13	N/A	-0.97% Aug 9, 2024 - Aug 13, 2024
#14	N/A	-0.97% Jan 27, 2023 - Feb 1, 2023
#15	N/A	-0.69% Aug 27, 2024 - Aug 30, 2024