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APRJ vs CBTO

Comparison between Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).

APRJ vs CBTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRJ
$31M
CBTO
$31M
Expense Ratio
APRJ
0.79%
Winner
CBTO
0.69%
Max Drawdown
Winner
APRJ
6.55%
CBTO
21.34%
Sharpe Ratio
Winner
APRJ
1.78
CBTO
-3.02
5Y Beta
Winner
APRJ
0.19
CBTO
0.41

APRJ vs CBTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APRJ
+0.30%
CBTO
-3.50%
3M
Winner
APRJ
+2.21%
CBTO
-2.80%
6M
Winner
APRJ
+3.27%
CBTO
-9.81%
1Y
APRJ
+6.72%
CBTO
N/A
Max(CAGR)
Winner
APRJ
+6.40%
CBTO
-30.04%

APRJ vs CBTO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAPRJCBTO
2026+2.93%-9.23%
2025+5.67%-13.81%
2024+5.98%N/A
2023+5.38%N/A

APRJ vs CBTO Drawdown Comparison

The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current APRJ drawdown is -0.40%. The current CBTO drawdown is -21.17%.

RankAPRJCBTO
#1-4.68%
Mar 25, 2025 - May 12, 2025
-21.17%
Oct 8, 2025 - Jun 5, 2026
#2-1.70%
Jul 31, 2024 - Aug 14, 2024
N/A
#3-0.80%
Mar 28, 2024 - Apr 26, 2024
N/A
#4-0.52%
Aug 30, 2024 - Sep 11, 2024
N/A
#5-0.49%
May 16, 2025 - Jun 2, 2025
N/A
#6-0.49%
May 18, 2023 - May 31, 2023
N/A
#7-0.43%
Apr 17, 2023 - Apr 28, 2023
N/A
#8-0.41%
Dec 16, 2024 - Dec 24, 2024
N/A
#9-0.40%
Jun 4, 2026 - Jun 5, 2026
N/A
#10-0.37%
May 1, 2023 - May 5, 2023
N/A
#11-0.36%
Sep 13, 2023 - Oct 6, 2023
N/A
#12-0.35%
Jul 12, 2024 - Jul 31, 2024
N/A
#13-0.32%
Oct 16, 2023 - Oct 31, 2023
N/A
#14-0.30%
Oct 30, 2024 - Nov 5, 2024
N/A
#15-0.28%
Jul 21, 2023 - Aug 14, 2023
N/A

Correlation

Correlation between APRJ and CBTO is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

Dividend Comparison (2023 - 2026)

APRJ vs CBTO dividend yield comparison.

YearAPRJCBTO
20261.30%0.00%
20255.46%0.22%
20245.88%0.00%
20234.88%0.00%

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