BWTG vs CBOJ

Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF).

BWTG vs CBOJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWTG(ETF)	CBOJ(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.95%	0.69%
Max Drawdown	13.18%	11.22%
Sharpe Ratio	1.08	-2.03
5Y Beta	0.79	0.08
P/E Ratio	31.73	N/A
Forward P/E	21.15	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	24.98%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.69	N/A

Net Assets

Winner

BWTG

$21M

CBOJ

$21M

Expense Ratio

BWTG

0.95%

Winner

CBOJ

0.69%

Max Drawdown

BWTG

13.18%

Winner

CBOJ

11.22%

Sharpe Ratio

Winner

BWTG

1.08

CBOJ

-2.03

5Y Beta

BWTG

0.79

Winner

CBOJ

0.08

P/E Ratio

BWTG

31.73

CBOJ

N/A

Forward P/E

BWTG

21.15

CBOJ

N/A

PEG Ratio

BWTG

0.32

CBOJ

N/A

5Y EPS CAGR

BWTG

24.98%

CBOJ

N/A

P/S Ratio

BWTG

3.58

CBOJ

N/A

P/B Ratio

BWTG

5.69

CBOJ

N/A

BWTG vs CBOJ - Historical Returns

Returns include dividend reinvestment.

Period	BWTG	CBOJ
1 month	+0.11%	+0.40%
3 months	+6.85%	-0.81%
6 months	+8.32%	-1.19%
1 year	+17.70%	-5.61%
Max(CAGR)	+22.16%	-1.39%

BWTG

+0.11%

Winner

CBOJ

+0.40%

Winner

BWTG

+6.85%

CBOJ

-0.81%

Winner

BWTG

+8.32%

CBOJ

-1.19%

Winner

BWTG

+17.70%

CBOJ

-5.61%

Max(CAGR)

Winner

BWTG

+22.16%

CBOJ

-1.39%

BWTG vs CBOJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BWTG	CBOJ
2026	+7.98%	-1.45%
2025	+16.60%	-0.82%
2024	+22.00%	N/A
2023	+12.60%	N/A

BWTG vs CBOJ Drawdown Comparison

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

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

The current BWTG drawdown is -0.59%. The current CBOJ drawdown is -7.59%.

Rank	BWTG	CBOJ
#1	-13.18% Feb 13, 2025 - Jul 3, 2025	-8.44% Oct 6, 2025 - Jun 30, 2026
#2	-9.93% Feb 11, 2026 - Apr 17, 2026	-1.70% Jan 30, 2025 - May 1, 2025
#3	-8.23% Jul 16, 2024 - Aug 23, 2024	-1.58% Aug 13, 2025 - Sep 18, 2025
#4	-6.76% Mar 21, 2024 - May 15, 2024	-1.33% Sep 18, 2025 - Oct 1, 2025
#5	-5.75% Nov 29, 2024 - Jan 30, 2025	-0.91% May 22, 2025 - Jun 26, 2025
#6	-3.67% Aug 30, 2024 - Sep 13, 2024	-0.65% Jul 14, 2025 - Aug 7, 2025
#7	-3.36% Oct 28, 2025 - Nov 25, 2025	-0.27% Jun 26, 2025 - Jul 2, 2025
#8	-3.27% Oct 18, 2024 - Nov 6, 2024	-0.15% May 15, 2025 - May 19, 2025
#9	-3.21% May 14, 2026 - May 26, 2026	-0.12% Jul 3, 2025 - Jul 9, 2025
#10	-3.15% Nov 28, 2025 - Dec 26, 2025	-0.09% Aug 7, 2025 - Aug 11, 2025
#11	-3.06% Oct 3, 2025 - Oct 24, 2025	-0.09% May 13, 2025 - May 15, 2025
#12	-2.68% Jun 4, 2026 - Jun 15, 2026	-0.08% Jan 23, 2025 - Jan 29, 2025
#13	-2.66% Jan 12, 2026 - Feb 11, 2026	-0.08% May 9, 2025 - May 13, 2025
#14	-2.19% Jun 30, 2026 - Jul 20, 2026	-0.00% May 5, 2025 - May 7, 2025
#15	-2.18% Dec 28, 2023 - Jan 9, 2024	N/A

Correlation

Correlation between BWTG and CBOJ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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