USG vs CBTY
Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF July (CBTY, ETF).
USG vs CBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USG
$13M
CBTY
$13M
Expense Ratio
Winner
USG
0.45%
CBTY
0.69%
Max Drawdown
Winner
USG
21.86%
CBTY
27.75%
Sharpe Ratio
Winner
USG
0.82
CBTY
-1.63
5Y Beta
Winner
USG
0.17
CBTY
0.53
USG vs CBTY - Historical Returns
Returns include dividend reinvestment.
1M
USG
-4.79%
Winner
CBTY
-3.51%
3M
USG
-14.13%
Winner
CBTY
-2.96%
6M
Winner
USG
+1.44%
CBTY
-12.63%
1Y
Winner
USG
+22.66%
CBTY
-20.81%
5Y(CAGR)
USG
+17.99%
CBTY
N/A
Max(CAGR)
Winner
USG
+17.99%
CBTY
-22.64%
USG vs CBTY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USG | CBTY |
|---|---|---|
| 2026 | -0.29% | -12.10% |
| 2025 | +49.42% | -10.92% |
| 2024 | +23.76% | N/A |
| 2023 | +8.17% | N/A |
| 2022 | +2.59% | N/A |
| 2021 | +3.12% | N/A |
USG vs CBTY Drawdown Comparison
The maximum drawdown for USG was -18.44%, occurring on Jun 5, 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 USG drawdown is -18.44%. The current CBTY drawdown is -26.67%.
| Rank | USG | CBTY |
|---|---|---|
| #1 | -18.44% Jan 28, 2026 - Jun 5, 2026 | -26.71% Oct 6, 2025 - Jun 4, 2026 |
| #2 | -17.21% Apr 14, 2022 - Dec 1, 2023 | -5.70% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -7.64% Oct 30, 2024 - Jan 30, 2025 | -3.17% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -7.17% May 6, 2025 - Jun 13, 2025 | N/A |
| #5 | -5.29% May 21, 2024 - Jul 15, 2024 | N/A |
| #6 | -4.97% Nov 18, 2021 - Feb 14, 2022 | N/A |
| #7 | -4.62% Jun 13, 2025 - Jul 22, 2025 | N/A |
| #8 | -4.59% Apr 2, 2025 - Apr 10, 2025 | N/A |
| #9 | -4.55% Jul 22, 2025 - Aug 29, 2025 | N/A |
| #10 | -4.31% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #11 | -4.22% Dec 27, 2023 - Mar 4, 2024 | N/A |
| #12 | -3.98% Dec 1, 2023 - Dec 26, 2023 | N/A |
| #13 | -3.85% Apr 28, 2025 - May 6, 2025 | N/A |
| #14 | -3.42% Mar 8, 2022 - Apr 14, 2022 | N/A |
| #15 | -2.88% Jul 17, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between USG and CBTY is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2022 - 2026)
USG vs CBTY dividend yield comparison.
| Year | USG | CBTY |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 27.33% | 1.47% |
| 2024 | 7.48% | 0.00% |
| 2023 | 8.16% | 0.00% |
| 2022 | 2.85% | 0.00% |
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