SDCP vs CBTY

Comparison between VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

SDCP vs CBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDCP(ETF)	CBTY(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.35%	0.69%
Max Drawdown	2.69%	27.75%
Sharpe Ratio	0.28	-1.63
5Y Beta	0.01	0.53

Net Assets

SDCP

$13M

Winner

CBTY

$13M

Expense Ratio

Winner

SDCP

0.35%

CBTY

0.69%

Max Drawdown

Winner

SDCP

2.69%

CBTY

27.75%

Sharpe Ratio

Winner

SDCP

0.28

CBTY

-1.63

5Y Beta

Winner

SDCP

0.01

CBTY

0.53

SDCP vs CBTY - Historical Returns

Returns include dividend reinvestment.

Period	SDCP	CBTY
1 month	+0.20%	-3.51%
3 months	+0.35%	-2.96%
6 months	+1.35%	-12.63%
1 year	+4.16%	-20.81%
Max(CAGR)	+5.38%	-22.64%

Winner

SDCP

+0.20%

CBTY

-3.51%

Winner

SDCP

+0.35%

CBTY

-2.96%

Winner

SDCP

+1.35%

CBTY

-12.63%

Winner

SDCP

+4.16%

CBTY

-20.81%

Max(CAGR)

Winner

SDCP

+5.38%

CBTY

-22.64%

SDCP vs CBTY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SDCP	CBTY
2026	+0.96%	-12.10%
2025	+5.33%	-10.92%
2024	+5.42%	N/A
2023	+1.98%	N/A

SDCP vs CBTY Drawdown Comparison

The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

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

The current SDCP drawdown is -0.08%. The current CBTY drawdown is -26.67%.

Rank	SDCP	CBTY
#1	-1.00% Sep 24, 2024 - Jan 16, 2025	-26.71% Oct 6, 2025 - Jun 4, 2026
#2	-0.83% Feb 1, 2024 - Mar 6, 2024	-5.70% Aug 13, 2025 - Oct 2, 2025
#3	-0.82% Feb 27, 2026 - Apr 17, 2026	-3.17% Jul 14, 2025 - Aug 13, 2025
#4	-0.75% Apr 3, 2025 - Apr 28, 2025	N/A
#5	-0.68% Mar 25, 2024 - May 3, 2024	N/A
#6	-0.62% May 29, 2024 - Jun 14, 2024	N/A
#7	-0.52% May 29, 2025 - Jun 23, 2025	N/A
#8	-0.51% Sep 17, 2025 - Oct 13, 2025	N/A
#9	-0.39% Apr 29, 2025 - May 22, 2025	N/A
#10	-0.39% Mar 8, 2024 - Mar 22, 2024	N/A
#11	-0.38% May 22, 2024 - May 29, 2024	N/A
#12	-0.35% Nov 22, 2023 - Nov 29, 2023	N/A
#13	-0.33% Dec 27, 2023 - Jan 11, 2024	N/A
#14	-0.31% May 7, 2026 - May 27, 2026	N/A
#15	-0.31% Dec 3, 2025 - Dec 26, 2025	N/A

Correlation

Correlation between SDCP and CBTY is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101