CBTY vs PILL

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

CBTY vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTY(ETF)	PILL(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.69%	N/A
Max Drawdown	27.75%	89.30%
Sharpe Ratio	-1.63	1.48
5Y Beta	0.53	2.16
P/E Ratio	N/A	-40.65
Forward P/E	N/A	10.72
Debt to Equity	N/A	126.93%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	2.92

Net Assets

CBTY

$13M

PILL

$13M

Expense Ratio

CBTY

0.69%

PILL

N/A

Max Drawdown

Winner

CBTY

27.75%

PILL

89.30%

Sharpe Ratio

CBTY

-1.63

Winner

PILL

1.48

5Y Beta

Winner

CBTY

0.53

PILL

2.16

P/E Ratio

CBTY

N/A

PILL

-40.65

Forward P/E

CBTY

N/A

PILL

10.72

Debt to Equity

CBTY

N/A

PILL

126.93%

P/S Ratio

CBTY

N/A

PILL

2.29

P/B Ratio

CBTY

N/A

PILL

2.92

CBTY vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	CBTY	PILL
1 month	-3.51%	-15.20%
3 months	-2.96%	+2.85%
6 months	-12.63%	+2.48%
1 year	-20.81%	+114.84%
5 years(CAGR)	N/A	-11.24%
10 years(CAGR)	N/A	-7.21%
Max(CAGR)	-22.64%	-7.21%

Winner

CBTY

-3.51%

PILL

-15.20%

CBTY

-2.96%

Winner

PILL

+2.85%

CBTY

-12.63%

Winner

PILL

+2.48%

CBTY

-20.81%

Winner

PILL

+114.84%

5Y(CAGR)

CBTY

N/A

PILL

-11.24%

10Y(CAGR)

CBTY

N/A

PILL

-7.21%

Max(CAGR)

CBTY

-22.64%

Winner

PILL

-7.21%

CBTY vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CBTY	PILL
2026	-12.10%	-1.26%
2025	-10.92%	+79.18%
2024	N/A	-7.50%
2023	N/A	-9.82%
2022	N/A	-44.70%
2021	N/A	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

CBTY vs PILL 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 PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CBTY drawdown is -26.67%. The current PILL drawdown is -67.66%.

Rank	CBTY	PILL
#1	-26.71% Oct 6, 2025 - Jun 4, 2026	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	-5.70% Aug 13, 2025 - Oct 2, 2025	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	-3.17% Jul 14, 2025 - Aug 13, 2025	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	N/A	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	N/A	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	N/A	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	N/A	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	N/A	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	N/A	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	N/A	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	N/A	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	N/A	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	N/A	-0.06% Jan 18, 2018 - Jan 22, 2018