LULG vs CBTA
Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).
LULG vs CBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LULG
$4.50M
Winner
CBTA
$4.60M
Expense Ratio
LULG
N/A
CBTA
0.69%
Max Drawdown
LULG
75.99%
Winner
CBTA
39.39%
Sharpe Ratio
LULG
-1.49
Winner
CBTA
-1.25
5Y Beta
LULG
3.03
Winner
CBTA
0.66
LULG vs CBTA - Historical Returns
Returns include dividend reinvestment.
1M
LULG
-25.75%
Winner
CBTA
-13.44%
3M
LULG
-60.71%
Winner
CBTA
-11.26%
6M
LULG
-69.78%
Winner
CBTA
-27.65%
1Y
LULG
N/A
CBTA
-29.98%
Max(CAGR)
LULG
-80.96%
Winner
CBTA
-15.86%
LULG vs CBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LULG | CBTA |
|---|---|---|
| 2026 | -74.82% | -28.31% |
| 2025 | +47.31% | +11.80% |
LULG vs CBTA Drawdown Comparison
The maximum drawdown for LULG was -75.99%, 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 LULG drawdown is -75.99%. The current CBTA drawdown is -38.87%.
| Rank | LULG | CBTA |
|---|---|---|
| #1 | -75.99% Jan 6, 2026 - Jun 5, 2026 | -38.87% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -8.60% Dec 5, 2025 - Dec 12, 2025 | -4.25% Sep 18, 2025 - Oct 2, 2025 |
| #3 | -8.20% Nov 12, 2025 - Nov 25, 2025 | -3.83% Aug 13, 2025 - Sep 12, 2025 |
| #4 | -7.21% Dec 18, 2025 - Jan 6, 2026 | -3.29% May 27, 2025 - Jun 10, 2025 |
| #5 | -4.84% Nov 5, 2025 - Nov 10, 2025 | -2.83% Jul 14, 2025 - Aug 12, 2025 |
| #6 | -2.76% Nov 28, 2025 - Dec 5, 2025 | -1.96% Jun 16, 2025 - Jun 25, 2025 |
| #7 | -0.95% Nov 10, 2025 - Nov 12, 2025 | -1.75% Jun 10, 2025 - Jun 16, 2025 |
| #8 | -0.04% Dec 15, 2025 - Dec 17, 2025 | -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 LULG and CBTA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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