GIF vs CBTA
Comparison between REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).
GIF vs CBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIF
$4.50M
CBTA
$4.50M
Expense Ratio
GIF
0.99%
Winner
CBTA
0.69%
Max Drawdown
Winner
GIF
13.94%
CBTA
39.39%
Sharpe Ratio
Winner
GIF
0.11
CBTA
-1.23
5Y Beta
GIF
1.78
Winner
CBTA
0.66
GIF vs CBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIF
-8.21%
CBTA
-10.84%
3M
Winner
GIF
+0.61%
CBTA
-7.72%
6M
GIF
N/A
CBTA
-26.64%
1Y
GIF
N/A
CBTA
-30.05%
Max(CAGR)
Winner
GIF
+0.96%
CBTA
-13.65%
GIF vs CBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GIF | CBTA |
|---|---|---|
| 2026 | +0.28% | -26.33% |
| 2025 | N/A | +11.80% |
GIF vs CBTA Drawdown Comparison
The maximum drawdown for GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GIF drawdown is -10.75%. The current CBTA drawdown is -37.18%.
| Rank | GIF | CBTA |
|---|---|---|
| #1 | -12.62% Mar 4, 2026 - Apr 14, 2026 | -38.87% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -11.66% May 14, 2026 - Jun 5, 2026 | -4.25% Sep 18, 2025 - Oct 2, 2025 |
| #3 | -7.59% Apr 22, 2026 - May 6, 2026 | -3.83% Aug 13, 2025 - Sep 12, 2025 |
| #4 | -3.05% Feb 26, 2026 - Mar 4, 2026 | -3.29% May 27, 2025 - Jun 10, 2025 |
| #5 | -2.40% Apr 20, 2026 - Apr 22, 2026 | -2.83% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -1.86% May 11, 2026 - May 14, 2026 | -1.96% Jun 16, 2025 - Jun 25, 2025 |
| #7 | -1.09% May 6, 2026 - May 11, 2026 | -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 GIF and CBTA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2025 - 2026)
GIF vs CBTA dividend yield comparison.
| Year | GIF | CBTA |
|---|---|---|
| 2026 | 10.24% | 0.00% |
| 2025 | 0.00% | 0.89% |
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