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AMZP vs CBXJ

Comparison between Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).

AMZP vs CBXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZP
$20M
CBXJ
$20M
Expense Ratio
AMZP
0.99%
Winner
CBXJ
0.69%
Max Drawdown
AMZP
35.01%
Winner
CBXJ
31.45%
Sharpe Ratio
Winner
AMZP
0.31
CBXJ
-1.79
5Y Beta
AMZP
1.21
Winner
CBXJ
0.33

AMZP vs CBXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMZP
+6.23%
CBXJ
+0.49%
3M
Winner
AMZP
-1.49%
CBXJ
-4.65%
6M
Winner
AMZP
+5.63%
CBXJ
-10.02%
1Y
Winner
AMZP
+7.59%
CBXJ
-24.77%
Max(CAGR)
Winner
AMZP
+21.06%
CBXJ
-12.22%

AMZP vs CBXJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMZPCBXJ
2026+5.28%-11.63%
2025+8.71%-7.62%
2024+39.36%N/A
2023+7.72%N/A

AMZP vs CBXJ Drawdown Comparison

The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.

The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current AMZP drawdown is -11.75%. The current CBXJ drawdown is -28.27%.

RankAMZPCBXJ
#1-27.49%
Feb 4, 2025 - Aug 28, 2025
-30.14%
Oct 6, 2025 - Jun 30, 2026
#2-23.56%
Nov 3, 2025 - Apr 24, 2026
-5.34%
Feb 20, 2025 - May 1, 2025
#3-19.56%
May 6, 2026 - Jun 25, 2026
-4.80%
Aug 13, 2025 - Oct 2, 2025
#4-17.24%
Jul 10, 2024 - Nov 1, 2024
-2.66%
Jul 14, 2025 - Aug 12, 2025
#5-8.78%
Sep 9, 2025 - Oct 31, 2025
-2.59%
May 22, 2025 - Jun 10, 2025
#6-6.47%
Apr 11, 2024 - May 3, 2024
-1.98%
Jun 10, 2025 - Jun 26, 2025
#7-5.98%
May 9, 2024 - Jul 1, 2024
-1.24%
Feb 10, 2025 - Feb 20, 2025
#8-5.67%
Nov 13, 2024 - Dec 2, 2024
-0.90%
Jun 26, 2025 - Jul 2, 2025
#9-4.67%
Dec 28, 2023 - Jan 10, 2024
-0.83%
May 1, 2025 - May 8, 2025
#10-4.11%
Dec 16, 2024 - Jan 21, 2025
-0.52%
Feb 5, 2025 - Feb 10, 2025
#11-2.64%
Jan 29, 2024 - Feb 2, 2024
-0.41%
Jul 3, 2025 - Jul 9, 2025
#12-2.59%
Mar 1, 2024 - Mar 14, 2024
-0.37%
May 9, 2025 - May 13, 2025
#13-2.05%
Feb 9, 2024 - Feb 22, 2024
-0.23%
May 13, 2025 - May 16, 2025
#14-1.94%
Apr 24, 2026 - Apr 30, 2026
N/A
#15-1.70%
Mar 14, 2024 - Mar 21, 2024
N/A

Correlation

Correlation between AMZP and CBXJ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2023 - 2026)

AMZP vs CBXJ dividend yield comparison.

YearAMZPCBXJ
202610.39%0.00%
202522.04%1.97%
202415.14%0.00%
20232.45%0.00%

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