CBOJ vs HF
Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
CBOJ vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOJ
$20M
HF
$20M
Expense Ratio
Winner
CBOJ
0.69%
HF
1.70%
Max Drawdown
Winner
CBOJ
10.92%
HF
15.32%
Sharpe Ratio
CBOJ
-1.65
Winner
HF
1.32
5Y Beta
Winner
CBOJ
0.08
HF
0.14
CBOJ vs HF - Historical Returns
Returns include dividend reinvestment.
1M
CBOJ
-1.85%
Winner
HF
+1.56%
3M
CBOJ
-0.34%
Winner
HF
+4.23%
6M
CBOJ
-2.23%
Winner
HF
+5.36%
1Y
CBOJ
-4.34%
Winner
HF
+11.20%
Max(CAGR)
CBOJ
-1.70%
Winner
HF
+8.85%
CBOJ vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CBOJ | HF |
|---|---|---|
| 2026 | -1.74% | +5.13% |
| 2025 | -0.82% | +4.59% |
| 2024 | N/A | +9.90% |
| 2023 | N/A | +5.97% |
CBOJ vs HF Drawdown Comparison
The maximum drawdown for CBOJ was -8.13%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current CBOJ drawdown is -7.86%. The current HF drawdown is -0.59%.
| Rank | CBOJ | HF |
|---|---|---|
| #1 | -8.13% Oct 6, 2025 - Feb 5, 2026 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -1.70% Jan 30, 2025 - May 1, 2025 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -1.58% Aug 13, 2025 - Sep 18, 2025 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -1.33% Sep 18, 2025 - Oct 1, 2025 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -0.91% May 22, 2025 - Jun 26, 2025 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.65% Jul 14, 2025 - Aug 7, 2025 | -2.15% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -0.27% Jun 26, 2025 - Jul 2, 2025 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -0.15% May 15, 2025 - May 19, 2025 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -0.12% Jul 3, 2025 - Jul 9, 2025 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #10 | -0.09% Aug 7, 2025 - Aug 11, 2025 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #11 | -0.09% May 13, 2025 - May 15, 2025 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #12 | -0.08% Jan 23, 2025 - Jan 29, 2025 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #13 | -0.08% May 9, 2025 - May 13, 2025 | -1.01% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -0.00% May 5, 2025 - May 7, 2025 | -0.97% Dec 19, 2023 - Dec 26, 2023 |
| #15 | N/A | -0.94% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between CBOJ and HF is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2023 - 2025)
CBOJ vs HF dividend yield comparison.
| Year | CBOJ | HF |
|---|---|---|
| 2025 | 3.16% | 0.94% |
| 2024 | 0.00% | 11.18% |
| 2023 | 0.00% | 2.49% |
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