StockComparison Logo
vs

CBOJ vs BABO

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

CBOJ vs BABO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CBOJ
$18M
BABO
$18M
Expense Ratio
Winner
CBOJ
0.69%
BABO
1.00%
Max Drawdown
Winner
CBOJ
11.22%
BABO
71.61%
Sharpe Ratio
CBOJ
-1.76
Winner
BABO
-0.02
5Y Beta
Winner
CBOJ
0.08
BABO
0.75

CBOJ vs BABO - Historical Returns

Returns include dividend reinvestment.

1M
CBOJ
+2.09%
Winner
BABO
+5.84%
3M
Winner
CBOJ
+0.73%
BABO
-5.71%
6M
Winner
CBOJ
+1.79%
BABO
-18.67%
1Y
Winner
CBOJ
-3.75%
BABO
-4.61%
Max(CAGR)
CBOJ
-0.21%
Winner
BABO
+10.58%

CBOJ vs BABO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCBOJBABO
2026+0.29%-20.50%
2025-0.82%+47.30%
2024N/A-0.18%

CBOJ vs BABO Drawdown Comparison

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

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

The current CBOJ drawdown is -5.95%. The current BABO drawdown is -29.55%.

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

Correlation

Correlation between CBOJ and BABO 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)

CBOJ vs BABO dividend yield comparison.

YearCBOJBABO
20260.00%40.06%
20253.16%85.50%
20240.00%20.65%

Select Stocks to Compare