DIVD vs CBTJ

Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF January (CBTJ, ETF).

DIVD vs CBTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVD(ETF)	CBTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.49%	0.69%
Max Drawdown	14.08%	43.19%
Sharpe Ratio	1.74	-1.69
5Y Beta	0.55	0.55
P/E Ratio	21.87	N/A
Forward P/E	13.66	N/A
PEG Ratio	0.50	N/A
5Y EPS CAGR	4.96%	N/A
Debt to Equity	36.99%	N/A
P/S Ratio	0.14	N/A
P/B Ratio	2.42	N/A

Net Assets

DIVD

$19M

CBTJ

$19M

Expense Ratio

Winner

DIVD

0.49%

CBTJ

0.69%

Max Drawdown

Winner

DIVD

14.08%

CBTJ

43.19%

Sharpe Ratio

Winner

DIVD

1.74

CBTJ

-1.69

5Y Beta

DIVD

0.55

Winner

CBTJ

0.55

P/E Ratio

DIVD

21.87

CBTJ

N/A

Forward P/E

DIVD

13.66

CBTJ

N/A

PEG Ratio

DIVD

0.50

CBTJ

N/A

5Y EPS CAGR

DIVD

4.96%

CBTJ

N/A

Debt to Equity

DIVD

36.99%

CBTJ

N/A

P/S Ratio

DIVD

0.14

CBTJ

N/A

P/B Ratio

DIVD

2.42

CBTJ

N/A

DIVD vs CBTJ - Historical Returns

Returns include dividend reinvestment.

Period	DIVD	CBTJ
1 month	+3.58%	+0.75%
3 months	+4.52%	-8.14%
6 months	+11.33%	-18.83%
1 year	+25.81%	-35.70%
Max(CAGR)	+20.24%	-19.07%

Winner

DIVD

+3.58%

CBTJ

+0.75%

Winner

DIVD

+4.52%

CBTJ

-8.14%

Winner

DIVD

+11.33%

CBTJ

-18.83%

Winner

DIVD

+25.81%

CBTJ

-35.70%

Max(CAGR)

Winner

DIVD

+20.24%

CBTJ

-19.07%

DIVD vs CBTJ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DIVD	CBTJ
2026	+14.04%	-19.23%
2025	+26.64%	-11.30%
2024	+2.44%	N/A
2023	+13.62%	N/A
2022	+18.37%	N/A

DIVD vs CBTJ Drawdown Comparison

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for CBTJ was -42.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DIVD drawdown is -0.26%. The current CBTJ drawdown is -39.53%.

Rank	DIVD	CBTJ
#1	-13.88% Mar 7, 2025 - Jun 3, 2025	-42.40% Oct 6, 2025 - Jun 30, 2026
#2	-10.58% Jul 31, 2023 - Dec 13, 2023	-9.86% Feb 20, 2025 - May 8, 2025
#3	-8.72% Sep 27, 2024 - Feb 18, 2025	-7.63% Aug 13, 2025 - Oct 2, 2025
#4	-8.66% Feb 1, 2023 - Apr 17, 2023	-4.26% May 22, 2025 - Jun 10, 2025
#5	-7.47% Apr 18, 2023 - Jul 18, 2023	-3.86% Jul 14, 2025 - Aug 12, 2025
#6	-6.70% Feb 11, 2026 - Apr 17, 2026	-3.35% Jun 10, 2025 - Jul 2, 2025
#7	-4.86% Mar 28, 2024 - May 15, 2024	-1.92% Feb 10, 2025 - Feb 20, 2025
#8	-4.53% Jul 23, 2025 - Aug 19, 2025	-0.82% Feb 5, 2025 - Feb 10, 2025
#9	-4.50% May 15, 2024 - Aug 16, 2024	-0.75% May 13, 2025 - May 19, 2025
#10	-4.38% Oct 4, 2022 - Oct 21, 2022	-0.66% Jul 2, 2025 - Jul 9, 2025
#11	-4.02% Dec 2, 2022 - Jan 6, 2023	-0.59% May 9, 2025 - May 13, 2025
#12	-3.33% Nov 12, 2025 - Nov 26, 2025	N/A
#13	-3.20% Oct 3, 2025 - Nov 11, 2025	N/A
#14	-3.08% Jan 8, 2024 - Feb 22, 2024	N/A
#15	-2.80% Aug 30, 2024 - Sep 19, 2024	N/A