REW vs CBTL

Comparison between ProShares UltraShort Technology -2x Shares (REW, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).

REW vs CBTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REW(ETF)	CBTL(ETF)
Net Assets	$3.70M	$3.70M
Expense Ratio	N/A	0.79%
Max Drawdown	100.00%	29.62%
Sharpe Ratio	-1.89	-2.38
5Y Beta	-4.01	0.83
5Y Dividends CAGR	21.30%	N/A

Net Assets

REW

$3.70M

CBTL

$3.70M

Expense Ratio

REW

N/A

CBTL

0.79%

Max Drawdown

REW

100.00%

Winner

CBTL

29.62%

Sharpe Ratio

Winner

REW

-1.89

CBTL

-2.38

5Y Beta

Winner

REW

-4.01

CBTL

0.83

5Y Dividends CAGR

REW

21.30%

CBTL

N/A

REW vs CBTL - Historical Returns

Returns include dividend reinvestment.

Period	REW	CBTL
1 month	-17.61%	-8.25%
3 months	-42.23%	-5.90%
6 months	-37.70%	-17.58%
1 year	-59.69%	N/A
5 years(CAGR)	-38.32%	N/A
10 years(CAGR)	-44.23%	N/A
Max(CAGR)	-36.48%	-40.35%

REW

-17.61%

Winner

CBTL

-8.25%

REW

-42.23%

Winner

CBTL

-5.90%

REW

-37.70%

Winner

CBTL

-17.58%

REW

-59.69%

CBTL

N/A

5Y(CAGR)

REW

-38.32%

CBTL

N/A

10Y(CAGR)

REW

-44.23%

CBTL

N/A

Max(CAGR)

Winner

REW

-36.48%

CBTL

-40.35%

REW vs CBTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REW	CBTL
2026	-39.45%	-17.37%
2025	-43.39%	-14.41%
2024	-36.89%	N/A
2023	-61.91%	N/A
2022	+67.96%	N/A
2021	-55.23%	N/A
2020	-70.22%	N/A
2019	-56.37%	N/A
2018	-8.60%	N/A
2017	-48.22%	N/A
2016	-33.21%	N/A
2015	-18.25%	N/A
2014	-37.83%	N/A
2013	-37.62%	N/A
2012	-25.21%	N/A
2011	-15.85%	N/A
2010	-28.49%	N/A
2009	-68.81%	N/A
2008	+89.37%	N/A
2007	-19.08%	N/A

REW vs CBTL Drawdown Comparison

The maximum drawdown for REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current REW drawdown is -99.99%. The current CBTL drawdown is -28.94%.

Rank	REW	CBTL
#1	-99.99% Nov 20, 2008 - Jun 2, 2026	-28.94% Oct 27, 2025 - Jun 5, 2026
#2	-36.47% Mar 5, 2007 - Feb 6, 2008	-3.27% Oct 14, 2025 - Oct 27, 2025
#3	-30.96% Mar 17, 2008 - Sep 17, 2008	N/A
#4	-27.82% Oct 27, 2008 - Nov 17, 2008	N/A
#5	-22.43% Oct 10, 2008 - Oct 24, 2008	N/A
#6	-12.32% Sep 17, 2008 - Sep 29, 2008	N/A
#7	-9.96% Feb 7, 2008 - Mar 10, 2008	N/A
#8	-6.41% Mar 10, 2008 - Mar 17, 2008	N/A
#9	-5.39% Sep 29, 2008 - Oct 2, 2008	N/A
#10	-4.69% Feb 12, 2007 - Feb 27, 2007	N/A
#11	-2.30% Feb 6, 2007 - Feb 9, 2007	N/A
#12	-1.93% Nov 17, 2008 - Nov 19, 2008	N/A
#13	-0.22% Feb 2, 2007 - Feb 6, 2007	N/A