CBOJ vs EUIG

Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF).

CBOJ vs EUIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOJ(ETF)	EUIG(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.69%	0.18%
Max Drawdown	11.22%	2.52%
Sharpe Ratio	-2.03	-0.72
5Y Beta	0.08	0.10

Net Assets

Winner

CBOJ

$21M

EUIG

$21M

Expense Ratio

CBOJ

0.69%

Winner

EUIG

0.18%

Max Drawdown

CBOJ

11.22%

Winner

EUIG

2.52%

Sharpe Ratio

CBOJ

-2.03

Winner

EUIG

-0.72

5Y Beta

Winner

CBOJ

0.08

EUIG

0.10

CBOJ vs EUIG - Historical Returns

Returns include dividend reinvestment.

Period	CBOJ	EUIG
1 month	+0.40%	-0.36%
3 months	-0.81%	+0.52%
6 months	-1.19%	+0.77%
1 year	-5.61%	N/A
Max(CAGR)	-1.39%	+1.48%

Winner

CBOJ

+0.40%

EUIG

-0.36%

CBOJ

-0.81%

Winner

EUIG

+0.52%

CBOJ

-1.19%

Winner

EUIG

+0.77%

CBOJ

-5.61%

EUIG

N/A

Max(CAGR)

CBOJ

-1.39%

Winner

EUIG

+1.48%

CBOJ vs EUIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CBOJ	EUIG
2026	-1.45%	+1.18%
2025	-0.82%	-0.10%

CBOJ vs EUIG 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 EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.

The current CBOJ drawdown is -7.59%. The current EUIG drawdown is -1.10%.

Rank	CBOJ	EUIG
#1	-8.44% Oct 6, 2025 - Jun 30, 2026	-2.32% Feb 26, 2026 - May 29, 2026
#2	-1.70% Jan 30, 2025 - May 1, 2025	-1.10% Jun 26, 2026 - Jul 21, 2026
#3	-1.58% Aug 13, 2025 - Sep 18, 2025	-0.55% Nov 26, 2025 - Dec 29, 2025
#4	-1.33% Sep 18, 2025 - Oct 1, 2025	-0.50% May 29, 2026 - Jun 15, 2026
#5	-0.91% May 22, 2025 - Jun 26, 2025	-0.45% Jun 18, 2026 - Jun 24, 2026
#6	-0.65% Jul 14, 2025 - Aug 7, 2025	-0.40% Jan 16, 2026 - Jan 27, 2026
#7	-0.27% Jun 26, 2025 - Jul 2, 2025	-0.37% Nov 6, 2025 - Nov 26, 2025
#8	-0.15% May 15, 2025 - May 19, 2025	-0.24% Feb 5, 2026 - Feb 11, 2026
#9	-0.12% Jul 3, 2025 - Jul 9, 2025	-0.23% Dec 29, 2025 - Jan 13, 2026
#10	-0.09% Aug 7, 2025 - Aug 11, 2025	-0.19% Feb 2, 2026 - Feb 5, 2026
#11	-0.09% May 13, 2025 - May 15, 2025	-0.12% Jan 14, 2026 - Jan 16, 2026
#12	-0.08% Jan 23, 2025 - Jan 29, 2025	-0.11% Jun 16, 2026 - Jun 18, 2026
#13	-0.08% May 9, 2025 - May 13, 2025	-0.09% Feb 17, 2026 - Feb 23, 2026
#14	-0.00% May 5, 2025 - May 7, 2025	-0.07% Feb 24, 2026 - Feb 26, 2026
#15	N/A	-0.05% Jun 24, 2026 - Jun 26, 2026

Correlation

Correlation between CBOJ and EUIG is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101