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BABO vs CBOJ

Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

BABO vs CBOJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABO
$18M
CBOJ
$18M
Expense Ratio
BABO
1.00%
Winner
CBOJ
0.69%
Max Drawdown
BABO
71.61%
Winner
CBOJ
11.22%
Sharpe Ratio
Winner
BABO
-0.11
CBOJ
-1.59
5Y Beta
BABO
0.75
Winner
CBOJ
0.08

BABO vs CBOJ - Historical Returns

Returns include dividend reinvestment.

1M
BABO
+0.96%
Winner
CBOJ
+2.17%
3M
BABO
-7.54%
Winner
CBOJ
+1.02%
6M
BABO
-16.41%
Winner
CBOJ
+2.22%
1Y
BABO
-5.80%
Winner
CBOJ
-3.78%
Max(CAGR)
Winner
BABO
+9.14%
CBOJ
-0.09%

BABO vs CBOJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBABOCBOJ
2026-22.56%+0.48%
2025+47.30%-0.82%
2024-0.18%N/A

BABO vs CBOJ Drawdown Comparison

The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBOJ was -8.44%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current BABO drawdown is -31.39%. The current CBOJ drawdown is -5.78%.

RankBABOCBOJ
#1-42.28%
Oct 2, 2025 - Jun 26, 2026
-8.44%
Oct 6, 2025 - Jun 30, 2026
#2-29.32%
Mar 17, 2025 - Sep 11, 2025
-1.70%
Jan 30, 2025 - May 1, 2025
#3-26.16%
Oct 7, 2024 - Feb 14, 2025
-1.58%
Aug 13, 2025 - Sep 18, 2025
#4-9.05%
Feb 21, 2025 - Mar 17, 2025
-1.33%
Sep 18, 2025 - Oct 1, 2025
#5-6.11%
Aug 23, 2024 - Sep 12, 2024
-0.91%
May 22, 2025 - Jun 26, 2025
#6-1.73%
Sep 17, 2025 - Sep 24, 2025
-0.65%
Jul 14, 2025 - Aug 7, 2025
#7-1.72%
Sep 24, 2024 - Sep 26, 2024
-0.27%
Jun 26, 2025 - Jul 2, 2025
#8-1.49%
Sep 24, 2025 - Sep 29, 2025
-0.15%
May 15, 2025 - May 19, 2025
#9-1.24%
Aug 13, 2024 - Aug 16, 2024
-0.12%
Jul 3, 2025 - Jul 9, 2025
#10-1.23%
Sep 13, 2024 - Sep 17, 2024
-0.09%
Aug 7, 2025 - Aug 11, 2025
#11-1.17%
Aug 19, 2024 - Aug 21, 2024
-0.09%
May 13, 2025 - May 15, 2025
#12-0.79%
Sep 29, 2025 - Oct 1, 2025
-0.08%
Jan 23, 2025 - Jan 29, 2025
#13-0.75%
Oct 2, 2024 - Oct 4, 2024
-0.08%
May 9, 2025 - May 13, 2025
#14-0.61%
Feb 18, 2025 - Feb 20, 2025
-0.00%
May 5, 2025 - May 7, 2025
#15-0.23%
Sep 11, 2025 - Sep 15, 2025
N/A

Correlation

Correlation between BABO and CBOJ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2024 - 2026)

BABO vs CBOJ dividend yield comparison.

YearBABOCBOJ
202642.39%0.00%
202585.50%3.16%
202420.65%0.00%

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