CBOJ vs RCLY
Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).
CBOJ vs RCLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOJ
$18M
RCLY
$18M
Expense Ratio
CBOJ
0.69%
Winner
RCLY
0.55%
Max Drawdown
CBOJ
11.22%
Winner
RCLY
3.69%
Sharpe Ratio
CBOJ
-1.59
Winner
RCLY
0.56
5Y Beta
CBOJ
0.08
Winner
RCLY
0.03
CBOJ vs RCLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBOJ
+2.17%
RCLY
+1.67%
3M
CBOJ
+1.02%
Winner
RCLY
+2.34%
6M
CBOJ
+2.22%
Winner
RCLY
+5.76%
1Y
CBOJ
-3.78%
RCLY
N/A
Max(CAGR)
CBOJ
-0.09%
Winner
RCLY
+5.73%
CBOJ vs RCLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CBOJ | RCLY |
|---|---|---|
| 2026 | +0.48% | +3.05% |
| 2025 | -0.82% | N/A |
CBOJ vs RCLY 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 RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.
The current CBOJ drawdown is -5.78%.
| Rank | CBOJ | RCLY |
|---|---|---|
| #1 | -8.44% Oct 6, 2025 - Jun 30, 2026 | -3.69% Feb 11, 2026 - Apr 28, 2026 |
| #2 | -1.70% Jan 30, 2025 - May 1, 2025 | -0.42% May 8, 2026 - Jun 10, 2026 |
| #3 | -1.58% Aug 13, 2025 - Sep 18, 2025 | -0.09% May 4, 2026 - May 6, 2026 |
| #4 | -1.33% Sep 18, 2025 - Oct 1, 2025 | -0.09% Aug 25, 2026 - Aug 26, 2026 |
| #5 | -0.91% May 22, 2025 - Jun 26, 2025 | -0.08% Aug 13, 2026 - Aug 17, 2026 |
| #6 | -0.65% Jul 14, 2025 - Aug 7, 2025 | -0.07% Jul 8, 2026 - Jul 14, 2026 |
| #7 | -0.27% Jun 26, 2025 - Jul 2, 2025 | -0.06% Jun 12, 2026 - Jul 2, 2026 |
| #8 | -0.15% May 15, 2025 - May 19, 2025 | -0.04% Jul 2, 2026 - Jul 7, 2026 |
| #9 | -0.12% Jul 3, 2025 - Jul 9, 2025 | -0.02% Jul 21, 2026 - Jul 24, 2026 |
| #10 | -0.09% Aug 7, 2025 - Aug 11, 2025 | -0.01% Aug 3, 2026 - Aug 5, 2026 |
| #11 | -0.09% May 13, 2025 - May 15, 2025 | -0.00% Jul 28, 2026 - Jul 30, 2026 |
| #12 | -0.08% Jan 23, 2025 - Jan 29, 2025 | N/A |
| #13 | -0.08% May 9, 2025 - May 13, 2025 | N/A |
| #14 | -0.00% May 5, 2025 - May 7, 2025 | N/A |
Correlation
Correlation between CBOJ and RCLY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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