CBTY vs JHID

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and JOHN HANCOCK INTERNATIONAL HIGH DIVIDEND ETF (JHID, ETF).

CBTY vs JHID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTY(ETF)	JHID(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.69%	0.46%
Max Drawdown	28.80%	13.32%
Sharpe Ratio	-1.75	1.74
5Y Beta	0.49	0.59

Net Assets

CBTY

$11M

Winner

JHID

$11M

Expense Ratio

CBTY

0.69%

Winner

JHID

0.46%

Max Drawdown

CBTY

28.80%

Winner

JHID

13.32%

Sharpe Ratio

CBTY

-1.75

Winner

JHID

1.74

5Y Beta

Winner

CBTY

0.49

JHID

0.59

CBTY vs JHID - Historical Returns

Returns include dividend reinvestment.

Period	CBTY	JHID
1 month	+1.47%	+1.63%
3 months	-1.31%	+3.87%
6 months	-10.08%	+8.94%
1 year	-22.64%	+26.43%
Max(CAGR)	-19.00%	+21.16%

CBTY

+1.47%

Winner

JHID

+1.63%

CBTY

-1.31%

Winner

JHID

+3.87%

CBTY

-10.08%

Winner

JHID

+8.94%

CBTY

-22.64%

Winner

JHID

+26.43%

Max(CAGR)

CBTY

-19.00%

Winner

JHID

+21.16%

CBTY vs JHID - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CBTY	JHID
2026	-10.86%	+13.37%
2025	-10.92%	+41.43%
2024	N/A	+4.12%
2023	N/A	+18.18%
2022	N/A	-0.60%

CBTY vs JHID 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 JHID was -12.42%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current CBTY drawdown is -25.63%. The current JHID drawdown is -0.87%.

Rank	CBTY	JHID
#1	-27.78% Oct 6, 2025 - Jul 8, 2026	-12.42% Mar 19, 2025 - Apr 28, 2025
#2	-5.70% Aug 13, 2025 - Oct 2, 2025	-12.36% Jul 31, 2023 - Dec 26, 2023
#3	-3.17% Jul 14, 2025 - Aug 13, 2025	-8.75% May 21, 2024 - Aug 23, 2024
#4	N/A	-8.62% Feb 1, 2023 - Jun 13, 2023
#5	N/A	-8.57% Sep 26, 2024 - Feb 25, 2025
#6	N/A	-8.42% Feb 25, 2026 - Apr 17, 2026
#7	N/A	-4.10% Apr 9, 2024 - May 6, 2024
#8	N/A	-3.70% Jul 23, 2025 - Aug 12, 2025
#9	N/A	-3.68% Jan 8, 2024 - Feb 22, 2024
#10	N/A	-3.45% Nov 12, 2025 - Dec 3, 2025
#11	N/A	-3.36% Jun 15, 2023 - Jul 12, 2023
#12	N/A	-3.32% Aug 27, 2024 - Sep 19, 2024
#13	N/A	-3.19% Oct 3, 2025 - Oct 27, 2025
#14	N/A	-3.01% Apr 17, 2026 - May 6, 2026
#15	N/A	-3.00% May 26, 2026 - Jun 15, 2026

Correlation

Correlation between CBTY and JHID is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101