RNRG vs CBTO

Comparison between GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

RNRG vs CBTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNRG(ETF)	CBTO(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.65%	0.69%
Max Drawdown	60.77%	21.34%
Sharpe Ratio	1.84	-3.02
5Y Beta	0.48	0.41
5Y Dividends CAGR	-17.17%	N/A

Net Assets

RNRG

$31M

CBTO

$31M

Expense Ratio

Winner

RNRG

0.65%

CBTO

0.69%

Max Drawdown

RNRG

60.77%

Winner

CBTO

21.34%

Sharpe Ratio

Winner

RNRG

1.84

CBTO

-3.02

5Y Beta

RNRG

0.48

Winner

CBTO

0.41

5Y Dividends CAGR

RNRG

-17.17%

CBTO

N/A

RNRG vs CBTO - Historical Returns

Returns include dividend reinvestment.

Period	RNRG	CBTO
1 month	-3.49%	-3.50%
3 months	+5.06%	-2.80%
6 months	+14.78%	-9.81%
1 year	+37.31%	N/A
5 years(CAGR)	-3.31%	N/A
10 years(CAGR)	+4.04%	N/A
Max(CAGR)	+1.04%	-30.04%

Winner

RNRG

-3.49%

CBTO

-3.50%

Winner

RNRG

+5.06%

CBTO

-2.80%

Winner

RNRG

+14.78%

CBTO

-9.81%

RNRG

+37.31%

CBTO

N/A

5Y(CAGR)

RNRG

-3.31%

CBTO

N/A

10Y(CAGR)

RNRG

+4.04%

CBTO

N/A

Max(CAGR)

Winner

RNRG

+1.04%

CBTO

-30.04%

RNRG vs CBTO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RNRG	CBTO
2026	+11.82%	-9.23%
2025	+28.20%	-13.81%
2024	-20.51%	N/A
2023	-12.01%	N/A
2022	-15.20%	N/A
2021	-13.65%	N/A
2020	+25.92%	N/A
2019	+36.81%	N/A
2018	-6.85%	N/A
2017	+21.48%	N/A
2016	+8.11%	N/A
2015	-28.00%	N/A

RNRG vs CBTO Drawdown Comparison

The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current RNRG drawdown is -32.54%. The current CBTO drawdown is -21.17%.

Rank	RNRG	CBTO
#1	-58.79% Jan 7, 2021 - Apr 8, 2025	-21.17% Oct 8, 2025 - Jun 5, 2026
#2	-38.29% Jun 2, 2015 - Mar 18, 2019	N/A
#3	-38.17% Feb 19, 2020 - Nov 6, 2020	N/A
#4	-4.78% Jul 11, 2019 - Sep 19, 2019	N/A
#5	-3.15% Oct 31, 2019 - Dec 4, 2019	N/A
#6	-3.11% Apr 15, 2019 - Jun 5, 2019	N/A
#7	-2.48% Oct 18, 2019 - Oct 31, 2019	N/A
#8	-1.79% Jun 24, 2019 - Jul 3, 2019	N/A
#9	-1.68% Nov 16, 2020 - Nov 24, 2020	N/A
#10	-1.62% Mar 18, 2019 - Apr 1, 2019	N/A
#11	-1.58% Sep 26, 2019 - Oct 4, 2019	N/A
#12	-1.37% Nov 27, 2020 - Dec 4, 2020	N/A
#13	-1.28% Jun 10, 2019 - Jun 19, 2019	N/A
#14	-1.15% Jan 24, 2020 - Feb 5, 2020	N/A
#15	-1.04% Oct 4, 2019 - Oct 11, 2019	N/A

Correlation

Correlation between RNRG and CBTO is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2015 - 2025)

RNRG vs CBTO dividend yield comparison.

Year	RNRG	CBTO
2025	1.50%	0.22%
2024	1.48%	0.00%
2023	1.44%	0.00%
2022	1.15%	0.00%
2021	1.10%	0.00%
2020	3.16%	0.00%
2019	2.97%	0.00%
2018	5.22%	0.00%
2017	4.14%	0.00%
2016	5.02%	0.00%
2015	3.48%	0.00%