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TMDV vs CBTA

Comparison between PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).

TMDV vs CBTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMDV
$4.50M
Winner
CBTA
$4.60M
Expense Ratio
Winner
TMDV
0.35%
CBTA
0.69%
Max Drawdown
Winner
TMDV
33.42%
CBTA
39.39%
Sharpe Ratio
Winner
TMDV
0.44
CBTA
-1.25
5Y Beta
Winner
TMDV
0.49
CBTA
0.66
P/E Ratio
TMDV
19.10
CBTA
N/A
Forward P/E
TMDV
16.51
CBTA
N/A
PEG Ratio
TMDV
0.21
CBTA
N/A
5Y Dividends CAGR
TMDV
5.38%
CBTA
N/A
5Y EPS CAGR
TMDV
6.90%
CBTA
N/A
Debt to Equity
TMDV
18.75%
CBTA
N/A
P/S Ratio
TMDV
1.61
CBTA
N/A
P/B Ratio
TMDV
2.47
CBTA
N/A

TMDV vs CBTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMDV
+0.84%
CBTA
-13.44%
3M
Winner
TMDV
-1.38%
CBTA
-11.26%
6M
Winner
TMDV
+6.50%
CBTA
-27.65%
1Y
Winner
TMDV
+9.24%
CBTA
-29.98%
5Y(CAGR)
TMDV
+2.79%
CBTA
N/A
Max(CAGR)
Winner
TMDV
+5.91%
CBTA
-15.86%

TMDV vs CBTA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTMDVCBTA
2026+6.22%-28.31%
2025+3.74%+11.80%
2024+2.38%N/A
2023+1.98%N/A
2022-4.53%N/A
2021+25.14%N/A
2020+5.13%N/A
2019+3.26%N/A

TMDV vs CBTA Drawdown Comparison

The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for CBTA was -38.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TMDV drawdown is -4.88%. The current CBTA drawdown is -38.87%.

RankTMDVCBTA
#1-33.42%
Jan 17, 2020 - Nov 10, 2020
-38.87%
Oct 6, 2025 - Jun 5, 2026
#2-17.10%
Jan 4, 2022 - Jul 16, 2024
-4.25%
Sep 18, 2025 - Oct 2, 2025
#3-16.02%
Nov 29, 2024 - Feb 2, 2026
-3.83%
Aug 13, 2025 - Sep 12, 2025
#4-9.82%
Feb 13, 2026 - Mar 20, 2026
-3.29%
May 27, 2025 - Jun 10, 2025
#5-6.03%
Aug 16, 2021 - Nov 3, 2021
-2.83%
Jul 14, 2025 - Aug 12, 2025
#6-5.41%
Nov 23, 2021 - Dec 13, 2021
-1.96%
Jun 16, 2025 - Jun 25, 2025
#7-5.07%
May 10, 2021 - Aug 16, 2021
-1.75%
Jun 10, 2025 - Jun 16, 2025
#8-4.46%
Oct 18, 2024 - Nov 22, 2024
-1.32%
Apr 9, 2025 - Apr 11, 2025
#9-3.90%
Jul 30, 2024 - Aug 23, 2024
-1.09%
May 2, 2025 - May 7, 2025
#10-3.66%
Jan 12, 2021 - Feb 8, 2021
-0.86%
Jun 30, 2025 - Jul 2, 2025
#11-2.61%
Dec 16, 2021 - Dec 27, 2021
-0.69%
May 22, 2025 - May 27, 2025
#12-2.57%
Nov 24, 2020 - Dec 17, 2020
-0.62%
Sep 12, 2025 - Sep 18, 2025
#13-2.51%
Feb 24, 2021 - Mar 5, 2021
-0.48%
Apr 29, 2025 - May 1, 2025
#14-2.40%
Nov 10, 2020 - Nov 16, 2020
-0.45%
Apr 25, 2025 - Apr 29, 2025
#15-2.27%
Nov 16, 2020 - Nov 24, 2020
-0.30%
May 13, 2025 - May 16, 2025

Correlation

Correlation between TMDV and CBTA is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Dividend Comparison (2019 - 2026)

TMDV vs CBTA dividend yield comparison.

YearTMDVCBTA
20260.60%0.00%
20252.65%0.89%
20242.70%0.00%
20232.45%0.00%
20222.46%0.00%
20212.14%0.00%
20202.28%0.00%
20190.16%0.00%

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