CBOJ vs SMHB
Comparison between Calamos Bitcoin Structured Alt Protection ETF January (CBOJ, ETF) and UBS AG London Branch (SMHB, ETF).
CBOJ vs SMHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CBOJ
$21M
Winner
SMHB
$21M
Expense Ratio
CBOJ
0.69%
SMHB
N/A
Max Drawdown
Winner
CBOJ
11.22%
SMHB
92.37%
Sharpe Ratio
CBOJ
-2.03
Winner
SMHB
0.46
5Y Beta
Winner
CBOJ
0.08
SMHB
1.46
5Y Dividends CAGR
CBOJ
N/A
SMHB
-5.41%
CBOJ vs SMHB - Historical Returns
Returns include dividend reinvestment.
1M
CBOJ
+0.40%
Winner
SMHB
+15.85%
3M
CBOJ
-0.81%
Winner
SMHB
+10.37%
6M
CBOJ
-1.19%
Winner
SMHB
+7.40%
1Y
CBOJ
-5.61%
Winner
SMHB
+16.38%
5Y(CAGR)
CBOJ
N/A
SMHB
-2.70%
Max(CAGR)
Winner
CBOJ
-1.39%
SMHB
-4.94%
CBOJ vs SMHB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CBOJ | SMHB |
|---|---|---|
| 2026 | -1.45% | +19.34% |
| 2025 | -0.82% | -8.10% |
| 2024 | N/A | -16.10% |
| 2023 | N/A | +32.71% |
| 2022 | N/A | -37.87% |
| 2021 | N/A | +71.88% |
| 2020 | N/A | -41.27% |
| 2019 | N/A | +8.23% |
| 2018 | N/A | -24.78% |
CBOJ vs SMHB 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 SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CBOJ drawdown is -7.59%. The current SMHB drawdown is -32.22%.
| Rank | CBOJ | SMHB |
|---|---|---|
| #1 | -8.44% Oct 6, 2025 - Jun 30, 2026 | -90.28% Nov 14, 2018 - Mar 18, 2020 |
| #2 | -1.70% Jan 30, 2025 - May 1, 2025 | N/A |
| #3 | -1.58% Aug 13, 2025 - Sep 18, 2025 | N/A |
| #4 | -1.33% Sep 18, 2025 - Oct 1, 2025 | N/A |
| #5 | -0.91% May 22, 2025 - Jun 26, 2025 | N/A |
| #6 | -0.65% Jul 14, 2025 - Aug 7, 2025 | N/A |
| #7 | -0.27% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #8 | -0.15% May 15, 2025 - May 19, 2025 | N/A |
| #9 | -0.12% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #10 | -0.09% Aug 7, 2025 - Aug 11, 2025 | N/A |
| #11 | -0.09% May 13, 2025 - May 15, 2025 | N/A |
| #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 SMHB is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2018 - 2026)
CBOJ vs SMHB dividend yield comparison.
| Year | CBOJ | SMHB |
|---|---|---|
| 2026 | 0.00% | 11.66% |
| 2025 | 3.16% | 22.22% |
| 2024 | 0.00% | 21.95% |
| 2023 | 0.00% | 15.27% |
| 2022 | 0.00% | 24.18% |
| 2021 | 0.00% | 12.22% |
| 2020 | 0.00% | 16.86% |
| 2019 | 0.00% | 19.97% |
| 2018 | 0.00% | 0.91% |
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