CBTY vs USG
Comparison between Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).
CBTY vs USG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBTY
$13M
USG
$13M
Expense Ratio
CBTY
0.69%
Winner
USG
0.45%
Max Drawdown
CBTY
27.75%
Winner
USG
21.86%
Sharpe Ratio
CBTY
-1.63
Winner
USG
0.82
5Y Beta
CBTY
0.53
Winner
USG
0.17
CBTY vs USG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBTY
-3.51%
USG
-4.79%
3M
Winner
CBTY
-2.96%
USG
-14.13%
6M
CBTY
-12.63%
Winner
USG
+1.44%
1Y
CBTY
-20.81%
Winner
USG
+22.66%
5Y(CAGR)
CBTY
N/A
USG
+17.99%
Max(CAGR)
CBTY
-22.64%
Winner
USG
+17.99%
CBTY vs USG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CBTY | USG |
|---|---|---|
| 2026 | -12.10% | -0.29% |
| 2025 | -10.92% | +49.42% |
| 2024 | N/A | +23.76% |
| 2023 | N/A | +8.17% |
| 2022 | N/A | +2.59% |
| 2021 | N/A | +3.12% |
CBTY vs USG 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 USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CBTY drawdown is -26.67%. The current USG drawdown is -18.44%.
| Rank | CBTY | USG |
|---|---|---|
| #1 | -26.71% Oct 6, 2025 - Jun 4, 2026 | -18.44% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -5.70% Aug 13, 2025 - Oct 2, 2025 | -17.21% Apr 14, 2022 - Dec 1, 2023 |
| #3 | -3.17% Jul 14, 2025 - Aug 13, 2025 | -7.64% Oct 30, 2024 - Jan 30, 2025 |
| #4 | N/A | -7.17% May 6, 2025 - Jun 13, 2025 |
| #5 | N/A | -5.29% May 21, 2024 - Jul 15, 2024 |
| #6 | N/A | -4.97% Nov 18, 2021 - Feb 14, 2022 |
| #7 | N/A | -4.62% Jun 13, 2025 - Jul 22, 2025 |
| #8 | N/A | -4.59% Apr 2, 2025 - Apr 10, 2025 |
| #9 | N/A | -4.55% Jul 22, 2025 - Aug 29, 2025 |
| #10 | N/A | -4.31% Dec 26, 2025 - Jan 12, 2026 |
| #11 | N/A | -4.22% Dec 27, 2023 - Mar 4, 2024 |
| #12 | N/A | -3.98% Dec 1, 2023 - Dec 26, 2023 |
| #13 | N/A | -3.85% Apr 28, 2025 - May 6, 2025 |
| #14 | N/A | -3.42% Mar 8, 2022 - Apr 14, 2022 |
| #15 | N/A | -2.88% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between CBTY and USG is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2022 - 2026)
CBTY vs USG dividend yield comparison.
| Year | CBTY | USG |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 1.47% | 27.33% |
| 2024 | 0.00% | 7.48% |
| 2023 | 0.00% | 8.16% |
| 2022 | 0.00% | 2.85% |
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