CBTY vs INDE
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
CBTY vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTY
$13M
Winner
INDE
$13M
Expense Ratio
Winner
CBTY
0.69%
INDE
0.79%
Max Drawdown
CBTY
27.75%
Winner
INDE
24.66%
Sharpe Ratio
CBTY
-1.63
Winner
INDE
-0.42
5Y Beta
CBTY
0.53
Winner
INDE
0.42
CBTY vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
CBTY
-3.51%
Winner
INDE
+0.03%
3M
CBTY
-2.96%
Winner
INDE
-1.11%
6M
CBTY
-12.63%
Winner
INDE
-8.45%
1Y
CBTY
-20.81%
Winner
INDE
-5.20%
Max(CAGR)
CBTY
-22.64%
Winner
INDE
+4.40%
CBTY vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBTY | INDE |
|---|---|---|
| 2026 | -12.10% | -8.94% |
| 2025 | -10.92% | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
CBTY vs INDE 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 INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -26.67%. The current INDE drawdown is -15.35%.
| Rank | CBTY | INDE |
|---|---|---|
| #1 | -26.71% Oct 6, 2025 - Jun 4, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -5.70% Aug 13, 2025 - Oct 2, 2025 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -3.17% Jul 14, 2025 - Aug 13, 2025 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | N/A | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | N/A | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | N/A | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | N/A | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | N/A | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | N/A | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | N/A | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | N/A | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | N/A | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | N/A | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | N/A | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | N/A | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between CBTY and INDE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2024 - 2025)
CBTY vs INDE dividend yield comparison.
| Year | CBTY | INDE |
|---|---|---|
| 2025 | 1.47% | 1.75% |
| 2024 | 0.00% | 0.56% |
Select Stocks to Compare
Popular: CBTY vs SPYINDE vs SPY
More Comparisons
Compare with similar stocks