CBTY vs SKF

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and ProShares UltraShort Financials -2x Shares (SKF, ETF).

CBTY vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTY(ETF)	SKF(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.69%	N/A
Max Drawdown	28.80%	99.97%
Sharpe Ratio	-1.75	-0.34
5Y Beta	0.49	-1.56

Net Assets

CBTY

$11M

Winner

SKF

$11M

Expense Ratio

CBTY

0.69%

SKF

N/A

Max Drawdown

Winner

CBTY

28.80%

SKF

99.97%

Sharpe Ratio

CBTY

-1.75

Winner

SKF

-0.34

5Y Beta

CBTY

0.49

Winner

SKF

-1.56

CBTY vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	CBTY	SKF
1 month	+1.47%	-6.46%
3 months	-1.31%	-13.52%
6 months	-10.08%	-9.95%
1 year	-22.64%	-8.82%
5 years(CAGR)	N/A	-18.60%
10 years(CAGR)	N/A	-26.93%
Max(CAGR)	-19.00%	-27.99%

Winner

CBTY

+1.47%

SKF

-6.46%

Winner

CBTY

-1.31%

SKF

-13.52%

CBTY

-10.08%

Winner

SKF

-9.95%

CBTY

-22.64%

Winner

SKF

-8.82%

5Y(CAGR)

CBTY

N/A

SKF

-18.60%

10Y(CAGR)

CBTY

N/A

SKF

-26.93%

Max(CAGR)

Winner

CBTY

-19.00%

SKF

-27.99%

CBTY vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBTY	SKF
2026	-10.86%	-3.34%
2025	-10.92%	-24.30%
2024	N/A	-35.90%
2023	N/A	-21.44%
2022	N/A	+19.51%
2021	N/A	-49.39%
2020	N/A	-41.89%
2019	N/A	-42.79%
2018	N/A	+15.71%
2017	N/A	-30.54%
2016	N/A	-35.77%
2015	N/A	-8.42%
2014	N/A	-28.79%
2013	N/A	-45.36%
2012	N/A	-40.87%
2011	N/A	-1.63%
2010	N/A	-33.15%
2009	N/A	-76.26%
2008	N/A	-0.96%
2007	N/A	+48.94%

CBTY vs SKF 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 SKF was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current CBTY drawdown is -25.63%. The current SKF drawdown is -99.96%.

Rank	CBTY	SKF
#1	-27.78% Oct 6, 2025 - Jul 8, 2026	-99.96% Nov 20, 2008 - Jul 16, 2026
#2	-5.70% Aug 13, 2025 - Oct 2, 2025	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-3.17% Jul 14, 2025 - Aug 13, 2025	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	N/A	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	N/A	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	N/A	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	N/A	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	N/A	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	N/A	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	N/A	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	N/A	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	N/A	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	N/A	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	N/A	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	N/A	-2.82% Nov 5, 2007 - Nov 7, 2007