VGRO vs CBTA

Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).

VGRO vs CBTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGRO(ETF)	CBTA(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	0.35%	0.69%
Max Drawdown	15.49%	40.34%
Sharpe Ratio	-0.38	-1.40
5Y Beta	1.32	0.66
P/E Ratio	33.74	N/A
Forward P/E	26.68	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	41.69%	N/A
Debt to Equity	30.35%	N/A
P/S Ratio	9.71	N/A
P/B Ratio	13.74	N/A

Net Assets

VGRO

$3.90M

Winner

CBTA

$4M

Expense Ratio

Winner

VGRO

0.35%

CBTA

0.69%

Max Drawdown

Winner

VGRO

15.49%

CBTA

40.34%

Sharpe Ratio

Winner

VGRO

-0.38

CBTA

-1.40

5Y Beta

VGRO

1.32

Winner

CBTA

0.66

P/E Ratio

VGRO

33.74

CBTA

N/A

Forward P/E

VGRO

26.68

CBTA

N/A

PEG Ratio

VGRO

0.31

CBTA

N/A

5Y EPS CAGR

VGRO

41.69%

CBTA

N/A

Debt to Equity

VGRO

30.35%

CBTA

N/A

P/S Ratio

VGRO

9.71

CBTA

N/A

P/B Ratio

VGRO

13.74

CBTA

N/A

VGRO vs CBTA - Historical Returns

Returns include dividend reinvestment.

Period	VGRO	CBTA
1 month	-2.16%	+3.92%
3 months	-3.53%	-8.45%
6 months	+0.63%	-25.72%
1 year	N/A	-34.10%
Max(CAGR)	-5.25%	-11.97%

VGRO

-2.16%

Winner

CBTA

+3.92%

Winner

VGRO

-3.53%

CBTA

-8.45%

Winner

VGRO

+0.63%

CBTA

-25.72%

VGRO

N/A

CBTA

-34.10%

Max(CAGR)

Winner

VGRO

-5.25%

CBTA

-11.97%

VGRO vs CBTA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VGRO	CBTA
2026	-1.53%	-25.73%
2025	-1.06%	+11.80%

VGRO vs CBTA Drawdown Comparison

The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.

The maximum drawdown for CBTA was -39.82%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current VGRO drawdown is -9.50%. The current CBTA drawdown is -36.66%.

Rank	VGRO	CBTA
#1	-15.49% Dec 26, 2025 - Apr 24, 2026	-39.82% Oct 6, 2025 - Jun 30, 2026
#2	-9.50% Jun 1, 2026 - Jul 24, 2026	-4.25% Sep 18, 2025 - Oct 2, 2025
#3	-2.45% May 14, 2026 - May 27, 2026	-3.83% Aug 13, 2025 - Sep 12, 2025
#4	-1.22% Apr 27, 2026 - May 5, 2026	-3.29% May 27, 2025 - Jun 10, 2025
#5	-0.74% May 6, 2026 - May 13, 2026	-2.83% Jul 14, 2025 - Aug 12, 2025
#6	N/A	-1.96% Jun 16, 2025 - Jun 25, 2025
#7	N/A	-1.75% Jun 10, 2025 - Jun 16, 2025
#8	N/A	-1.32% Apr 9, 2025 - Apr 11, 2025
#9	N/A	-1.09% May 2, 2025 - May 7, 2025
#10	N/A	-0.86% Jun 30, 2025 - Jul 2, 2025
#11	N/A	-0.69% May 22, 2025 - May 27, 2025
#12	N/A	-0.62% Sep 12, 2025 - Sep 18, 2025
#13	N/A	-0.48% Apr 29, 2025 - May 1, 2025
#14	N/A	-0.45% Apr 25, 2025 - Apr 29, 2025
#15	N/A	-0.30% May 13, 2025 - May 16, 2025