USAX vs CBTY
Comparison between Tradr 2X Long USAR Daily ETF (USAX, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).
USAX vs CBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAX
$14M
Winner
CBTY
$14M
Expense Ratio
USAX
N/A
CBTY
0.69%
Max Drawdown
USAX
77.92%
Winner
CBTY
27.75%
Sharpe Ratio
Winner
USAX
1.09
CBTY
-1.63
5Y Beta
USAX
7.55
Winner
CBTY
0.53
USAX vs CBTY - Historical Returns
Returns include dividend reinvestment.
1M
USAX
-40.78%
Winner
CBTY
-2.51%
3M
Winner
USAX
+0.19%
CBTY
-2.21%
6M
USAX
N/A
CBTY
-13.22%
1Y
USAX
N/A
CBTY
-20.79%
Max(CAGR)
Winner
USAX
-5.73%
CBTY
-22.44%
USAX vs CBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | USAX | CBTY |
|---|---|---|
| 2026 | -2.33% | -12.08% |
| 2025 | N/A | -10.92% |
USAX vs CBTY Drawdown Comparison
The maximum drawdown for USAX was -77.92%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTY was -26.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current USAX drawdown is -59.21%. The current CBTY drawdown is -26.65%.
| Rank | USAX | CBTY |
|---|---|---|
| #1 | -77.92% Jan 26, 2026 - Mar 30, 2026 | -26.71% Oct 6, 2025 - Jun 4, 2026 |
| #2 | -15.99% Jan 14, 2026 - Jan 20, 2026 | -5.70% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -0.00% Jan 20, 2026 - Jan 22, 2026 | -3.17% Jul 14, 2025 - Aug 13, 2025 |
Correlation
Correlation between USAX and CBTY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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