DWSH vs CBTY

Comparison between ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

DWSH vs CBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWSH(ETF)	CBTY(ETF)
Net Assets	$11M	$11M
Expense Ratio	6.22%	0.69%
Max Drawdown	86.79%	28.80%
Sharpe Ratio	-0.18	-1.75
5Y Beta	-0.94	0.49
5Y Dividends CAGR	93.60%	N/A

Net Assets

DWSH

$11M

CBTY

$11M

Expense Ratio

DWSH

6.22%

Winner

CBTY

0.69%

Max Drawdown

DWSH

86.79%

Winner

CBTY

28.80%

Sharpe Ratio

Winner

DWSH

-0.18

CBTY

-1.75

5Y Beta

Winner

DWSH

-0.94

CBTY

0.49

5Y Dividends CAGR

DWSH

93.60%

CBTY

N/A

DWSH vs CBTY - Historical Returns

Returns include dividend reinvestment.

Period	DWSH	CBTY
1 month	-5.60%	+1.47%
3 months	-2.43%	-1.31%
6 months	+3.22%	-10.08%
1 year	-0.59%	-22.64%
5 years(CAGR)	-2.21%	N/A
10 years(CAGR)	-13.52%	N/A
Max(CAGR)	-13.52%	-19.00%

DWSH

-5.60%

Winner

CBTY

+1.47%

DWSH

-2.43%

Winner

CBTY

-1.31%

Winner

DWSH

+3.22%

CBTY

-10.08%

Winner

DWSH

-0.59%

CBTY

-22.64%

5Y(CAGR)

DWSH

-2.21%

CBTY

N/A

10Y(CAGR)

DWSH

-13.52%

CBTY

N/A

Max(CAGR)

Winner

DWSH

-13.52%

CBTY

-19.00%

DWSH vs CBTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DWSH	CBTY
2026	-3.11%	-10.86%
2025	-2.86%	-10.92%
2024	+6.74%	N/A
2023	-21.70%	N/A
2022	+18.79%	N/A
2021	-26.81%	N/A
2020	-50.26%	N/A
2019	-24.25%	N/A
2018	+22.28%	N/A

DWSH vs CBTY Drawdown Comparison

The maximum drawdown for DWSH was -83.55%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current DWSH drawdown is -81.98%. The current CBTY drawdown is -25.63%.

Rank	DWSH	CBTY
#1	-83.55% Mar 18, 2020 - Jul 6, 2026	-27.78% Oct 6, 2025 - Jul 8, 2026
#2	-30.79% Dec 24, 2018 - Mar 9, 2020	-5.70% Aug 13, 2025 - Oct 2, 2025
#3	-8.99% Oct 29, 2018 - Dec 10, 2018	-3.17% Jul 14, 2025 - Aug 13, 2025
#4	-6.04% Mar 12, 2020 - Mar 16, 2020	N/A
#5	-4.42% Mar 9, 2020 - Mar 11, 2020	N/A
#6	-3.83% Aug 15, 2018 - Oct 4, 2018	N/A
#7	-3.07% Oct 12, 2018 - Oct 19, 2018	N/A
#8	-1.83% Jul 18, 2018 - Aug 2, 2018	N/A
#9	-1.79% Aug 2, 2018 - Aug 13, 2018	N/A
#10	-1.47% Oct 24, 2018 - Oct 26, 2018	N/A
#11	-1.07% Aug 13, 2018 - Aug 15, 2018	N/A
#12	-0.97% Dec 11, 2018 - Dec 13, 2018	N/A
#13	-0.51% Mar 16, 2020 - Mar 18, 2020	N/A
#14	-0.45% Oct 5, 2018 - Oct 9, 2018	N/A
#15	-0.28% Jul 11, 2018 - Jul 18, 2018	N/A