CBTY vs SMUP
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF).
CBTY vs SMUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTY
$14M
SMUP
$14M
Expense Ratio
CBTY
0.69%
SMUP
N/A
Max Drawdown
Winner
CBTY
27.75%
SMUP
98.85%
Sharpe Ratio
CBTY
-1.63
Winner
SMUP
-1.39
5Y Beta
Winner
CBTY
0.53
SMUP
8.08
CBTY vs SMUP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTY
-2.51%
SMUP
-33.36%
3M
Winner
CBTY
-2.21%
SMUP
-40.92%
6M
Winner
CBTY
-13.22%
SMUP
-85.87%
1Y
Winner
CBTY
-20.79%
SMUP
-98.52%
Max(CAGR)
Winner
CBTY
-22.44%
SMUP
-99.21%
CBTY vs SMUP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBTY | SMUP |
|---|---|---|
| 2026 | -12.08% | -73.28% |
| 2025 | -10.92% | -95.72% |
CBTY vs SMUP 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 SMUP was -98.64%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -26.65%. The current SMUP drawdown is -98.52%.
| Rank | CBTY | SMUP |
|---|---|---|
| #1 | -26.71% Oct 6, 2025 - Jun 4, 2026 | -98.64% Jul 25, 2025 - Apr 10, 2026 |
| #2 | -5.70% Aug 13, 2025 - Oct 2, 2025 | N/A |
| #3 | -3.17% Jul 14, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between CBTY and SMUP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2025)
CBTY vs SMUP dividend yield comparison.
| Year | CBTY | SMUP |
|---|---|---|
| 2025 | 1.47% | 22.59% |
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