GEND vs CBTA
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).
GEND vs CBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEND
$4.50M
Winner
CBTA
$4.60M
Expense Ratio
Winner
GEND
0.38%
CBTA
0.69%
Max Drawdown
Winner
GEND
13.83%
CBTA
39.39%
Sharpe Ratio
Winner
GEND
1.94
CBTA
-1.25
5Y Beta
Winner
GEND
0.60
CBTA
0.66
P/E Ratio
GEND
17.39
CBTA
N/A
Forward P/E
GEND
13.79
CBTA
N/A
PEG Ratio
GEND
0.03
CBTA
N/A
5Y EPS CAGR
GEND
9.17%
CBTA
N/A
Debt to Equity
GEND
-11.29%
CBTA
N/A
P/S Ratio
GEND
1.53
CBTA
N/A
P/B Ratio
GEND
2.73
CBTA
N/A
GEND vs CBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEND
+1.06%
CBTA
-13.44%
3M
Winner
GEND
+2.63%
CBTA
-11.26%
6M
Winner
GEND
+13.12%
CBTA
-27.65%
1Y
Winner
GEND
+27.03%
CBTA
-29.98%
Max(CAGR)
Winner
GEND
+21.59%
CBTA
-15.86%
GEND vs CBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEND | CBTA |
|---|---|---|
| 2026 | +11.29% | -28.31% |
| 2025 | +16.62% | +11.80% |
GEND vs CBTA Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GEND drawdown is -0.94%. The current CBTA drawdown is -38.87%.
| Rank | GEND | CBTA |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -38.87% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -4.25% Sep 18, 2025 - Oct 2, 2025 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -3.83% Aug 13, 2025 - Sep 12, 2025 |
| #4 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -3.29% May 27, 2025 - Jun 10, 2025 |
| #5 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -2.83% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -1.82% May 22, 2026 - Jun 1, 2026 | -1.96% Jun 16, 2025 - Jun 25, 2025 |
| #7 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -1.75% Jun 10, 2025 - Jun 16, 2025 |
| #8 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -1.32% Apr 9, 2025 - Apr 11, 2025 |
| #9 | -1.49% Jul 10, 2025 - Jul 23, 2025 | -1.09% May 2, 2025 - May 7, 2025 |
| #10 | -1.41% Dec 15, 2025 - Dec 24, 2025 | -0.86% Jun 30, 2025 - Jul 2, 2025 |
| #11 | -1.39% Sep 11, 2025 - Sep 30, 2025 | -0.69% May 22, 2025 - May 27, 2025 |
| #12 | -1.24% Nov 28, 2025 - Dec 3, 2025 | -0.62% Sep 12, 2025 - Sep 18, 2025 |
| #13 | -1.21% Dec 24, 2025 - Jan 5, 2026 | -0.48% Apr 29, 2025 - May 1, 2025 |
| #14 | -1.18% Feb 20, 2025 - Feb 28, 2025 | -0.45% Apr 25, 2025 - Apr 29, 2025 |
| #15 | -0.95% Jul 3, 2025 - Jul 10, 2025 | -0.30% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between GEND and CBTA is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2025 - 2026)
GEND vs CBTA dividend yield comparison.
| Year | GEND | CBTA |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 2.10% | 0.89% |
Select Stocks to Compare
Popular: GEND vs SPYCBTA vs SPY
More Comparisons
Compare with similar stocks