CONX vs CBTA
Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).
CONX vs CBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONX
$4.50M
CBTA
$4.50M
Expense Ratio
CONX
N/A
CBTA
0.69%
Max Drawdown
CONX
78.68%
Winner
CBTA
39.39%
Sharpe Ratio
Winner
CONX
-0.94
CBTA
-1.12
5Y Beta
CONX
6.27
Winner
CBTA
0.66
CONX vs CBTA - Historical Returns
Returns include dividend reinvestment.
1M
CONX
-38.47%
Winner
CBTA
-11.01%
3M
CONX
-43.14%
Winner
CBTA
-6.53%
6M
CONX
-75.11%
Winner
CBTA
-26.81%
1Y
CONX
N/A
CBTA
-30.53%
Max(CAGR)
CONX
-90.43%
Winner
CBTA
-13.95%
CONX vs CBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CONX | CBTA |
|---|---|---|
| 2026 | -65.79% | -26.51% |
| 2025 | -26.28% | +11.80% |
CONX vs CBTA Drawdown Comparison
The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CONX drawdown is -75.71%. The current CBTA drawdown is -37.33%.
| Rank | CONX | CBTA |
|---|---|---|
| #1 | -78.44% Dec 3, 2025 - Jun 5, 2026 | -38.87% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -14.86% Nov 19, 2025 - Nov 26, 2025 | -4.25% Sep 18, 2025 - Oct 2, 2025 |
| #3 | -9.56% Nov 28, 2025 - Dec 3, 2025 | -3.83% Aug 13, 2025 - Sep 12, 2025 |
| #4 | N/A | -3.29% May 27, 2025 - Jun 10, 2025 |
| #5 | N/A | -2.83% Jul 14, 2025 - Aug 12, 2025 |
| #6 | N/A | -1.96% Jun 16, 2025 - Jun 25, 2025 |
| #7 | N/A | -1.75% Jun 10, 2025 - Jun 16, 2025 |
| #8 | N/A | -1.32% Apr 9, 2025 - Apr 11, 2025 |
| #9 | N/A | -1.09% May 2, 2025 - May 7, 2025 |
| #10 | N/A | -0.86% Jun 30, 2025 - Jul 2, 2025 |
| #11 | N/A | -0.69% May 22, 2025 - May 27, 2025 |
| #12 | N/A | -0.62% Sep 12, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.48% Apr 29, 2025 - May 1, 2025 |
| #14 | N/A | -0.45% Apr 25, 2025 - Apr 29, 2025 |
| #15 | N/A | -0.30% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between CONX and CBTA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2025 - 2026)
CONX vs CBTA dividend yield comparison.
| Year | CONX | CBTA |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 0.42% | 0.89% |
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