CBTY vs UCC

Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).

CBTY vs UCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBTY(ETF)	UCC(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.69%	N/A
Max Drawdown	28.80%	83.30%
Sharpe Ratio	-1.75	-0.31
5Y Beta	0.49	2.31
P/E Ratio	N/A	31.05
Forward P/E	N/A	25.65
PEG Ratio	N/A	1.13
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	-188.37%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	8.03

Net Assets

CBTY

$11M

UCC

$11M

Expense Ratio

CBTY

0.69%

UCC

N/A

Max Drawdown

Winner

CBTY

28.80%

UCC

83.30%

Sharpe Ratio

CBTY

-1.75

Winner

UCC

-0.31

5Y Beta

Winner

CBTY

0.49

UCC

2.31

P/E Ratio

CBTY

N/A

UCC

31.05

Forward P/E

CBTY

N/A

UCC

25.65

PEG Ratio

CBTY

N/A

UCC

1.13

5Y EPS CAGR

CBTY

N/A

UCC

15.84%

Debt to Equity

CBTY

N/A

UCC

-188.37%

P/S Ratio

CBTY

N/A

UCC

2.58

P/B Ratio

CBTY

N/A

UCC

8.03

CBTY vs UCC - Historical Returns

Returns include dividend reinvestment.

Period	CBTY	UCC
1 month	+1.47%	-9.62%
3 months	-1.31%	-16.37%
6 months	-10.08%	-25.05%
1 year	-22.64%	-14.83%
5 years(CAGR)	N/A	-4.80%
10 years(CAGR)	N/A	+11.62%
Max(CAGR)	-19.00%	+12.39%

Winner

CBTY

+1.47%

UCC

-9.62%

Winner

CBTY

-1.31%

UCC

-16.37%

Winner

CBTY

-10.08%

UCC

-25.05%

CBTY

-22.64%

Winner

UCC

-14.83%

5Y(CAGR)

CBTY

N/A

UCC

-4.80%

10Y(CAGR)

CBTY

N/A

UCC

+11.62%

Max(CAGR)

CBTY

-19.00%

Winner

UCC

+12.39%

CBTY vs UCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBTY	UCC
2026	-10.86%	-19.34%
2025	-10.92%	+4.94%
2024	N/A	+46.92%
2023	N/A	+60.07%
2022	N/A	-58.04%
2021	N/A	+25.21%
2020	N/A	+43.38%
2019	N/A	+50.61%
2018	N/A	-6.51%
2017	N/A	+42.62%
2016	N/A	+11.88%
2015	N/A	+9.62%
2014	N/A	+29.21%
2013	N/A	+89.77%
2012	N/A	+46.67%
2011	N/A	+5.74%
2010	N/A	+44.28%
2009	N/A	+54.01%
2008	N/A	-58.78%
2007	N/A	-25.84%

CBTY vs UCC 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 UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.

The current CBTY drawdown is -25.63%. The current UCC drawdown is -29.44%.

Rank	CBTY	UCC
#1	-27.78% Oct 6, 2025 - Jul 8, 2026	-83.05% Jun 4, 2007 - Aug 31, 2012
#2	-5.70% Aug 13, 2025 - Oct 2, 2025	-61.77% Nov 18, 2021 - Dec 11, 2024
#3	-3.17% Jul 14, 2025 - Aug 13, 2025	-59.40% Feb 19, 2020 - Aug 4, 2020
#4	N/A	-48.01% Dec 17, 2024 - Apr 8, 2025
#5	N/A	-38.41% Sep 27, 2018 - Apr 23, 2019
#6	N/A	-30.34% Aug 4, 2015 - Dec 7, 2016
#7	N/A	-21.85% Jan 26, 2018 - Jul 13, 2018
#8	N/A	-17.87% Sep 2, 2020 - Nov 24, 2020
#9	N/A	-15.95% Jul 16, 2019 - Jan 2, 2020
#10	N/A	-14.48% May 3, 2019 - Jun 20, 2019
#11	N/A	-14.26% Dec 31, 2013 - Feb 26, 2014
#12	N/A	-14.15% Sep 8, 2014 - Oct 31, 2014
#13	N/A	-14.11% Mar 6, 2014 - Jul 1, 2014
#14	N/A	-11.85% Feb 22, 2007 - Jun 1, 2007
#15	N/A	-11.34% Oct 18, 2012 - Dec 18, 2012

Correlation

Correlation between CBTY and UCC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2007 - 2026)

CBTY vs UCC dividend yield comparison.

Year	CBTY	UCC
2026	0.00%	0.65%
2025	1.47%	1.10%
2024	0.00%	0.17%
2023	0.00%	0.04%
2022	0.00%	0.25%
2020	0.00%	0.02%
2019	0.00%	0.17%
2018	0.00%	0.18%
2017	0.00%	0.14%
2016	0.00%	0.21%
2015	0.00%	0.13%
2014	0.00%	0.13%
2013	0.00%	0.17%
2012	0.00%	0.22%
2010	0.00%	0.11%
2009	0.00%	0.41%
2008	0.00%	0.92%
2007	0.00%	1.11%