PILL vs CBTY

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

PILL vs CBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	CBTY(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.69%
Max Drawdown	89.30%	27.75%
Sharpe Ratio	1.48	-1.63
5Y Beta	2.16	0.53
P/E Ratio	-40.65	N/A
Forward P/E	10.72	N/A
Debt to Equity	126.93%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	2.92	N/A

Net Assets

PILL

$13M

CBTY

$13M

Expense Ratio

PILL

N/A

CBTY

0.69%

Max Drawdown

PILL

89.30%

Winner

CBTY

27.75%

Sharpe Ratio

Winner

PILL

1.48

CBTY

-1.63

5Y Beta

PILL

2.16

Winner

CBTY

0.53

P/E Ratio

PILL

-40.65

CBTY

N/A

Forward P/E

PILL

10.72

CBTY

N/A

Debt to Equity

PILL

126.93%

CBTY

N/A

P/S Ratio

PILL

2.29

CBTY

N/A

P/B Ratio

PILL

2.92

CBTY

N/A

PILL vs CBTY - Historical Returns

Returns include dividend reinvestment.

Period	PILL	CBTY
1 month	-15.20%	-3.51%
3 months	+2.85%	-2.96%
6 months	+2.48%	-12.63%
1 year	+114.84%	-20.81%
5 years(CAGR)	-11.24%	N/A
10 years(CAGR)	-7.21%	N/A
Max(CAGR)	-7.21%	-22.64%

PILL

-15.20%

Winner

CBTY

-3.51%

Winner

PILL

+2.85%

CBTY

-2.96%

Winner

PILL

+2.48%

CBTY

-12.63%

Winner

PILL

+114.84%

CBTY

-20.81%

5Y(CAGR)

PILL

-11.24%

CBTY

N/A

10Y(CAGR)

PILL

-7.21%

CBTY

N/A

Max(CAGR)

Winner

PILL

-7.21%

CBTY

-22.64%

PILL vs CBTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	CBTY
2026	-1.26%	-12.10%
2025	+79.18%	-10.92%
2024	-7.50%	N/A
2023	-9.82%	N/A
2022	-44.70%	N/A
2021	-35.42%	N/A
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs CBTY Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PILL drawdown is -67.66%. The current CBTY drawdown is -26.67%.

Rank	PILL	CBTY
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-26.71% Oct 6, 2025 - Jun 4, 2026
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-5.70% Aug 13, 2025 - Oct 2, 2025
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-3.17% Jul 14, 2025 - Aug 13, 2025
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	N/A
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	N/A
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	N/A
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A