MKAM vs CBTY
Comparison between MKAM ETF (MKAM, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).
MKAM vs CBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKAM
$13M
Winner
CBTY
$13M
Expense Ratio
Winner
MKAM
0.53%
CBTY
0.69%
Max Drawdown
Winner
MKAM
5.29%
CBTY
27.75%
Sharpe Ratio
Winner
MKAM
1.45
CBTY
-1.63
5Y Beta
Winner
MKAM
0.30
CBTY
0.53
MKAM vs CBTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKAM
+1.15%
CBTY
-3.51%
3M
Winner
MKAM
+3.95%
CBTY
-2.96%
6M
Winner
MKAM
+4.03%
CBTY
-12.63%
1Y
Winner
MKAM
+13.42%
CBTY
-20.81%
Max(CAGR)
Winner
MKAM
+10.36%
CBTY
-22.64%
MKAM vs CBTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKAM | CBTY |
|---|---|---|
| 2026 | +3.97% | -12.10% |
| 2025 | +8.03% | -10.92% |
| 2024 | +12.55% | N/A |
| 2023 | +8.23% | N/A |
MKAM vs CBTY Drawdown Comparison
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current MKAM drawdown is -1.44%. The current CBTY drawdown is -26.67%.
| Rank | MKAM | CBTY |
|---|---|---|
| #1 | -5.01% Feb 19, 2025 - Jul 23, 2025 | -26.71% Oct 6, 2025 - Jun 4, 2026 |
| #2 | -4.63% Jul 16, 2024 - Sep 24, 2024 | -5.70% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -3.96% Jul 31, 2023 - Dec 13, 2023 | -3.17% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -3.72% Dec 30, 2025 - Apr 17, 2026 | N/A |
| #5 | -2.86% Mar 28, 2024 - May 14, 2024 | N/A |
| #6 | -2.65% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #7 | -2.14% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #8 | -1.55% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #9 | -1.44% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #10 | -1.32% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -1.29% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -1.21% Mar 7, 2024 - Mar 21, 2024 | N/A |
| #14 | -1.21% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #15 | -1.18% Dec 28, 2023 - Jan 19, 2024 | N/A |
Correlation
Correlation between MKAM and CBTY is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2023 - 2026)
MKAM vs CBTY dividend yield comparison.
| Year | MKAM | CBTY |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 2.56% | 1.47% |
| 2024 | 1.88% | 0.00% |
| 2023 | 1.70% | 0.00% |
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