RSMR vs CBTY
Comparison between FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH (RSMR, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).
RSMR vs CBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMR
$11M
Winner
CBTY
$11M
Expense Ratio
RSMR
0.85%
Winner
CBTY
0.69%
Max Drawdown
Winner
RSMR
9.09%
CBTY
28.80%
Sharpe Ratio
Winner
RSMR
1.19
CBTY
-1.75
5Y Beta
RSMR
0.52
Winner
CBTY
0.49
RSMR vs CBTY - Historical Returns
Returns include dividend reinvestment.
1M
RSMR
+1.06%
Winner
CBTY
+1.47%
3M
Winner
RSMR
+3.42%
CBTY
-1.31%
6M
Winner
RSMR
+6.03%
CBTY
-10.08%
1Y
Winner
RSMR
+11.53%
CBTY
-22.64%
Max(CAGR)
Winner
RSMR
+12.13%
CBTY
-19.00%
RSMR vs CBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RSMR | CBTY |
|---|---|---|
| 2026 | +7.59% | -10.86% |
| 2025 | +8.00% | -10.92% |
RSMR vs CBTY Drawdown Comparison
The maximum drawdown for RSMR was -9.09%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current RSMR drawdown is -0.59%. The current CBTY drawdown is -25.63%.
| Rank | RSMR | CBTY |
|---|---|---|
| #1 | -9.09% Mar 24, 2025 - May 12, 2025 | -27.78% Oct 6, 2025 - Jul 8, 2026 |
| #2 | -3.37% Mar 2, 2026 - Apr 9, 2026 | -5.70% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -3.08% Oct 27, 2025 - Nov 28, 2025 | -3.17% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -2.14% May 19, 2025 - Jun 23, 2025 | N/A |
| #5 | -1.88% Oct 6, 2025 - Oct 21, 2025 | N/A |
| #6 | -1.70% Jul 25, 2025 - Aug 22, 2025 | N/A |
| #7 | -1.15% Jul 10, 2025 - Jul 22, 2025 | N/A |
| #8 | -0.95% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #9 | -0.94% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #10 | -0.94% Jun 15, 2026 - Jun 26, 2026 | N/A |
| #11 | -0.94% Apr 20, 2026 - May 6, 2026 | N/A |
| #12 | -0.92% Sep 11, 2025 - Sep 30, 2025 | N/A |
| #13 | -0.80% May 6, 2026 - May 21, 2026 | N/A |
| #14 | -0.75% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #15 | -0.71% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between RSMR and CBTY is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Select Stocks to Compare
Popular: RSMR vs SPYCBTY vs SPY
More Comparisons
Compare with similar stocks