BHV vs CBOJ

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

BHV vs CBOJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	CBOJ(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.69%
Max Drawdown	61.07%	11.22%
Sharpe Ratio	1.51	-1.76
5Y Beta	0.09	0.08
5Y Dividends CAGR	2.43%	N/A

Net Assets

BHV

$18M

Winner

CBOJ

$18M

Expense Ratio

BHV

N/A

CBOJ

0.69%

Max Drawdown

BHV

61.07%

Winner

CBOJ

11.22%

Sharpe Ratio

Winner

BHV

1.51

CBOJ

-1.76

5Y Beta

BHV

0.09

Winner

CBOJ

0.08

5Y Dividends CAGR

BHV

2.43%

CBOJ

N/A

BHV vs CBOJ - Historical Returns

Returns include dividend reinvestment.

Period	BHV	CBOJ
1 month	+1.80%	+2.09%
3 months	+12.21%	+0.73%
6 months	+19.84%	+1.79%
1 year	+32.70%	-3.75%
5 years(CAGR)	-3.40%	N/A
10 years(CAGR)	-0.60%	N/A
Max(CAGR)	+4.16%	-0.21%

BHV

+1.80%

Winner

CBOJ

+2.09%

Winner

BHV

+12.21%

CBOJ

+0.73%

Winner

BHV

+19.84%

CBOJ

+1.79%

Winner

BHV

+32.70%

CBOJ

-3.75%

5Y(CAGR)

BHV

-3.40%

CBOJ

N/A

10Y(CAGR)

BHV

-0.60%

CBOJ

N/A

Max(CAGR)

Winner

BHV

+4.16%

CBOJ

-0.21%

BHV vs CBOJ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	CBOJ
2026	+24.95%	+0.29%
2025	+0.97%	-0.82%
2024	+4.60%	N/A
2023	-1.80%	N/A
2022	-35.97%	N/A
2021	+18.81%	N/A
2020	-1.66%	N/A
2019	+9.99%	N/A
2018	-5.76%	N/A
2017	+13.70%	N/A
2016	-19.85%	N/A
2015	+28.68%	N/A
2014	+18.48%	N/A
2013	-21.82%	N/A
2012	-1.28%	N/A
2011	+23.14%	N/A
2010	+0.46%	N/A
2009	+12.41%	N/A
2008	-6.55%	N/A
2007	-7.95%	N/A
2006	+23.15%	N/A
2005	+17.28%	N/A
2004	+3.87%	N/A
2003	+9.82%	N/A
2002	+6.07%	N/A

BHV vs CBOJ Drawdown Comparison

The maximum drawdown for BHV was -55.61%, occurring on Oct 25, 2023. 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 BHV drawdown is -27.05%. The current CBOJ drawdown is -5.95%.

Rank	BHV	CBOJ
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-8.44% Oct 6, 2025 - Jun 30, 2026
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-1.70% Jan 30, 2025 - May 1, 2025
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-1.58% Aug 13, 2025 - Sep 18, 2025
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-1.33% Sep 18, 2025 - Oct 1, 2025
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-0.91% May 22, 2025 - Jun 26, 2025
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-0.65% Jul 14, 2025 - Aug 7, 2025
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-0.27% Jun 26, 2025 - Jul 2, 2025
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-0.15% May 15, 2025 - May 19, 2025
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-0.12% Jul 3, 2025 - Jul 9, 2025
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-0.09% Aug 7, 2025 - Aug 11, 2025
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-0.09% May 13, 2025 - May 15, 2025
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-0.08% Jan 23, 2025 - Jan 29, 2025
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-0.08% May 9, 2025 - May 13, 2025
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-0.00% May 5, 2025 - May 7, 2025
#15	-10.59% Jan 4, 2012 - May 2, 2012	N/A

Correlation

Correlation between BHV and CBOJ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2002 - 2026)

BHV vs CBOJ dividend yield comparison.

Year	BHV	CBOJ
2026	2.86%	0.00%
2025	5.86%	3.16%
2024	4.64%	0.00%
2023	3.10%	0.00%
2022	4.50%	0.00%
2021	2.97%	0.00%
2020	3.43%	0.00%
2019	3.55%	0.00%
2018	4.85%	0.00%
2017	4.52%	0.00%
2016	5.12%	0.00%
2015	3.89%	0.00%
2014	5.26%	0.00%
2013	5.64%	0.00%
2012	5.06%	0.00%
2011	4.95%	0.00%
2010	6.01%	0.00%
2009	6.58%	0.00%
2008	6.69%	0.00%
2007	5.13%	0.00%
2006	3.45%	0.00%
2005	4.47%	0.00%
2004	5.50%	0.00%
2003	5.40%	0.00%
2002	3.88%	0.00%