UCC vs CBTY

Comparison between PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).

UCC vs CBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCC(ETF)	CBTY(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.69%
Max Drawdown	83.30%	28.80%
Sharpe Ratio	-0.31	-1.75
5Y Beta	2.31	0.49
P/E Ratio	31.05	N/A
Forward P/E	25.65	N/A
PEG Ratio	1.13	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	-188.37%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	8.03	N/A

Net Assets

UCC

$11M

CBTY

$11M

Expense Ratio

UCC

N/A

CBTY

0.69%

Max Drawdown

UCC

83.30%

Winner

CBTY

28.80%

Sharpe Ratio

Winner

UCC

-0.31

CBTY

-1.75

5Y Beta

UCC

2.31

Winner

CBTY

0.49

P/E Ratio

UCC

31.05

CBTY

N/A

Forward P/E

UCC

25.65

CBTY

N/A

PEG Ratio

UCC

1.13

CBTY

N/A

5Y EPS CAGR

UCC

15.84%

CBTY

N/A

Debt to Equity

UCC

-188.37%

CBTY

N/A

P/S Ratio

UCC

2.58

CBTY

N/A

P/B Ratio

UCC

8.03

CBTY

N/A

UCC vs CBTY - Historical Returns

Returns include dividend reinvestment.

Period	UCC	CBTY
1 month	-9.62%	+1.47%
3 months	-16.37%	-1.31%
6 months	-25.05%	-10.08%
1 year	-14.83%	-22.64%
5 years(CAGR)	-4.80%	N/A
10 years(CAGR)	+11.62%	N/A
Max(CAGR)	+12.39%	-19.00%

UCC

-9.62%

Winner

CBTY

+1.47%

UCC

-16.37%

Winner

CBTY

-1.31%

UCC

-25.05%

Winner

CBTY

-10.08%

Winner

UCC

-14.83%

CBTY

-22.64%

5Y(CAGR)

UCC

-4.80%

CBTY

N/A

10Y(CAGR)

UCC

+11.62%

CBTY

N/A

Max(CAGR)

Winner

UCC

+12.39%

CBTY

-19.00%

UCC vs CBTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UCC	CBTY
2026	-19.34%	-10.86%
2025	+4.94%	-10.92%
2024	+46.92%	N/A
2023	+60.07%	N/A
2022	-58.04%	N/A
2021	+25.21%	N/A
2020	+43.38%	N/A
2019	+50.61%	N/A
2018	-6.51%	N/A
2017	+42.62%	N/A
2016	+11.88%	N/A
2015	+9.62%	N/A
2014	+29.21%	N/A
2013	+89.77%	N/A
2012	+46.67%	N/A
2011	+5.74%	N/A
2010	+44.28%	N/A
2009	+54.01%	N/A
2008	-58.78%	N/A
2007	-25.84%	N/A

UCC vs CBTY Drawdown Comparison

The maximum drawdown for UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.

The maximum drawdown for CBTY was -27.78%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current UCC drawdown is -29.44%. The current CBTY drawdown is -25.63%.

Rank	UCC	CBTY
#1	-83.05% Jun 4, 2007 - Aug 31, 2012	-27.78% Oct 6, 2025 - Jul 8, 2026
#2	-61.77% Nov 18, 2021 - Dec 11, 2024	-5.70% Aug 13, 2025 - Oct 2, 2025
#3	-59.40% Feb 19, 2020 - Aug 4, 2020	-3.17% Jul 14, 2025 - Aug 13, 2025
#4	-48.01% Dec 17, 2024 - Apr 8, 2025	N/A
#5	-38.41% Sep 27, 2018 - Apr 23, 2019	N/A
#6	-30.34% Aug 4, 2015 - Dec 7, 2016	N/A
#7	-21.85% Jan 26, 2018 - Jul 13, 2018	N/A
#8	-17.87% Sep 2, 2020 - Nov 24, 2020	N/A
#9	-15.95% Jul 16, 2019 - Jan 2, 2020	N/A
#10	-14.48% May 3, 2019 - Jun 20, 2019	N/A
#11	-14.26% Dec 31, 2013 - Feb 26, 2014	N/A
#12	-14.15% Sep 8, 2014 - Oct 31, 2014	N/A
#13	-14.11% Mar 6, 2014 - Jul 1, 2014	N/A
#14	-11.85% Feb 22, 2007 - Jun 1, 2007	N/A
#15	-11.34% Oct 18, 2012 - Dec 18, 2012	N/A

Correlation

Correlation between UCC and CBTY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2007 - 2026)

UCC vs CBTY dividend yield comparison.

Year	UCC	CBTY
2026	0.65%	0.00%
2025	1.10%	1.47%
2024	0.17%	0.00%
2023	0.04%	0.00%
2022	0.25%	0.00%
2020	0.02%	0.00%
2019	0.17%	0.00%
2018	0.18%	0.00%
2017	0.14%	0.00%
2016	0.21%	0.00%
2015	0.13%	0.00%
2014	0.13%	0.00%
2013	0.17%	0.00%
2012	0.22%	0.00%
2010	0.11%	0.00%
2009	0.41%	0.00%
2008	0.92%	0.00%
2007	1.11%	0.00%