CBTY vs ORBX
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
CBTY vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTY
$14M
Winner
ORBX
$74M
Expense Ratio
CBTY
0.69%
Winner
ORBX
0.50%
Max Drawdown
Winner
CBTY
27.77%
ORBX
29.04%
Sharpe Ratio
CBTY
-1.63
Winner
ORBX
1.65
5Y Beta
Winner
CBTY
0.51
ORBX
4.00
P/E Ratio
CBTY
N/A
ORBX
-38.37
Debt to Equity
CBTY
N/A
ORBX
20.31%
P/S Ratio
CBTY
N/A
ORBX
12.71
P/B Ratio
CBTY
N/A
ORBX
8.07
CBTY vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTY
-2.49%
ORBX
-7.22%
3M
CBTY
-2.47%
ORBX
N/A
6M
CBTY
-12.89%
ORBX
N/A
1Y
CBTY
-20.77%
ORBX
N/A
Max(CAGR)
CBTY
-22.18%
Winner
ORBX
+53.66%
CBTY vs ORBX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTY | ORBX |
|---|---|---|
| 2026 | -12.06% | +7.06% |
| 2025 | -10.92% | N/A |
CBTY vs ORBX Drawdown Comparison
The maximum drawdown for CBTY was -26.73%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORBX was -29.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -26.63%. The current ORBX drawdown is -28.52%.
| Rank | CBTY | ORBX |
|---|---|---|
| #1 | -26.73% Oct 6, 2025 - Jun 11, 2026 | -29.04% May 28, 2026 - Jun 10, 2026 |
| #2 | -5.70% Aug 13, 2025 - Oct 2, 2025 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -3.17% Jul 14, 2025 - Aug 13, 2025 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | N/A | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | N/A | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | N/A | -0.48% May 20, 2026 - May 22, 2026 |
Correlation
Correlation between CBTY and ORBX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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